CANY
ICLR icon

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 – 465
2019
Q2 		$289K Sell
1,880
-1,776
-49% -$249K 0.04% 293
2019
Q1 		$499K Buy
+3,656
New +$498K 0.08% 151
2018
Q4 		– Sell
-2,370
Closed -$364K – 380
2018
Q3 		$364K Buy
2,370
+68
+3% +$9.75K 0.04% 290
2018
Q2 		$305K Buy
+2,302
New +$287K 0.03% 307
2018
Q1 		– Sell
-7,313
Closed -$820K – 382
2017
Q4 		$820K Buy
7,313
+3,013
+70% +$347K 0.07% 230
2017
Q3 		$490K Sell
4,300
-1,000
-19% -$106K 0.03% 345
2017
Q2 		$518K Buy
+5,300
New +$469K 0.04% 332
2014
Q4 		– Sell
-50,000
Closed -$2.86M – 162
2014
Q3 		$2.86M Buy
+50,000
New +$2.57M 0.18% 130
2014
Q2 		– Sell
-15,000
Closed -$713K – 221
2014
Q1 		$713K Buy
+15,000
New +$669K 0.06% 142

Other funds holding ICLR

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ClearBridge Investments
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.59B AUM 12.96% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return