Chiron Investment Management’s Icon ICLR Stock Holding History

Chiron Investment Management’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
2023 Q2	–	Sell	-2,878	Closed	-$615K	–	157
2023 Q1	$615K	Buy	2,878 +1,136	+65%	+$253K	0.11%	72
2022 Q4	$338K	Buy	+1,742	New	+$345K	0.08%	65
2020 Q4	$97K	Hold	500	–	–	0.01%	90
2020 Q3	$96K	Sell	500 -100	-17%	-$18.4K	0.02%	75
2020 Q2	$101K	Sell	600 -1,100	-65%	-$173K	0.02%	65
2020 Q1	$231K	Buy	+1,700	New	+$272K	0.05%	43
2019 Q1	–	Sell	-170,878	Closed	-$22.1M	–	60
2018 Q4	$22.1M	Sell	170,878 -105,246	-38%	-$14.5M	2.78%	20
2018 Q3	$42.5M	Sell	276,124 -22,224	-7%	-$3.19M	2.7%	16
2018 Q2	$39.5M	Buy	298,348 +18,740	+7%	+$2.34M	2.73%	18
2018 Q1	$33M	Buy	279,608 +57,975	+26%	+$6.65M	2.88%	12
2017 Q4	$24.9M	Buy	221,633 +160,429	+262%	+$18.5M	3.37%	14
2017 Q3	$6.97M	Buy	+61,204	New	+$6.5M	1.47%	32

Other funds holding ICLR

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Chiron Investment Management's ICLR Position: Q2 2023 in Review

Chiron Investment Management sold out of Icon (ICLR) in Q2 2023, closing a stake of 2,878 shares — an estimated $615K sold.

Chiron Investment Management first reported a position in ICLR in Q3 2017 and held it in 12 quarters. The position peaked at $42.5M in Q3 2018. 529 funds tracked by Wall St. Rank hold ICLR as of Q2 2023.

Chiron Investment Management reported no remaining Icon position as of Q2 2023 after selling out during the quarter.
Chiron Investment Management sold 2,878 Icon shares in Q2 2023, an estimated $615K.
Chiron Investment Management first reported a position in Icon in Q3 2017 and held it in 12 quarters.
Chiron Investment Management's Icon position peaked at $42.5M in Q3 2018.
529 funds tracked by Wall St. Rank held Icon as of Q2 2023.

Based on Chiron Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.