Caxton Associates (New York)’s Icon ICLR Stock Holding History

Caxton Associates (New York)’s Portfolio ICLR Stock Details ICLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,880	Closed	-$289K	–	462
2019 Q2	$289K	Sell	1,880 -1,776	-49%	-$249K	0.03%	293
2019 Q1	$499K	Buy	+3,656	New	+$498K	0.07%	151
2018 Q4	–	Sell	-2,370	Closed	-$364K	–	373
2018 Q3	$364K	Buy	2,370 +68	+3%	+$9.75K	0.03%	290
2018 Q2	$305K	Buy	+2,302	New	+$287K	0.02%	307
2018 Q1	–	Sell	-7,313	Closed	-$820K	–	375
2017 Q4	$820K	Buy	7,313 +3,013	+70%	+$347K	0.04%	230
2017 Q3	$490K	Sell	4,300 -1,000	-19%	-$106K	0.02%	345
2017 Q2	$518K	Buy	+5,300	New	+$469K	0.02%	332
2014 Q4	–	Sell	-50,000	Closed	-$2.86M	–	154
2014 Q3	$2.86M	Buy	+50,000	New	+$2.57M	0.09%	130
2014 Q2	–	Sell	-15,000	Closed	-$713K	–	213
2014 Q1	$713K	Buy	+15,000	New	+$669K	0.04%	142

Other funds holding ICLR

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

CGI

Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Caxton Associates (New York)'s ICLR Position: Q3 2019 in Review

Caxton Associates (New York) sold out of Icon (ICLR) in Q3 2019, closing a stake of 1,880 shares — an estimated $289K sold.

Caxton Associates (New York) first reported a position in ICLR in Q1 2014 and held it in 9 quarters. The position peaked at $2.86M in Q3 2014. 356 funds tracked by Wall St. Rank hold ICLR as of Q3 2019.

Caxton Associates (New York) reported no remaining Icon position as of Q3 2019 after selling out during the quarter.
Caxton Associates (New York) sold 1,880 Icon shares in Q3 2019, an estimated $289K.
Caxton Associates (New York) first reported a position in Icon in Q1 2014 and held it in 9 quarters.
Caxton Associates (New York)'s Icon position peaked at $2.86M in Q3 2014.
356 funds tracked by Wall St. Rank held Icon as of Q3 2019.

Based on Caxton Associates (New York)'s 13F filing for Q3 2019, filed 14 Nov 2019.