Cipher Capital’s Icon ICLR Stock Holding History

Cipher Capital’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 Q1	–	Sell	-5,170	Closed	-$1M	–	575
2022 Q4	$1M	Buy	+5,170	New	+$1.03M	0.19%	182
2021 Q2	$791K	Buy	+3,826	New	+$826K	0.44%	76
2017 Q3	–	Sell	-9,601	Closed	-$939K	–	621
2017 Q2	$939K	Buy	9,601 +2,806	+41%	+$248K	0.07%	379
2017 Q1	$541K	Buy	+6,795	New	+$556K	0.04%	467
2016 Q2	–	Sell	-17,480	Closed	-$1.31M	–	736
2016 Q1	$1.31M	Buy	17,480 +11,175	+177%	+$783K	0.12%	297
2015 Q4	$490K	Buy	+6,305	New	+$450K	0.07%	375
2015 Q2	–	Sell	-6,076	Closed	-$429K	–	553
2015 Q1	$429K	Sell	6,076 -8,039	-57%	-$498K	0.07%	376
2014 Q4	$719K	Buy	+14,115	New	+$761K	0.19%	190

Other funds holding ICLR

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Cipher Capital's ICLR Position: Q1 2023 in Review

Cipher Capital sold out of Icon (ICLR) in Q1 2023, closing a stake of 5,170 shares — an estimated $1M sold.

Cipher Capital first reported a position in ICLR in Q4 2014 and held it in 8 quarters. The position peaked at $1.31M in Q1 2016. 533 funds tracked by Wall St. Rank hold ICLR as of Q1 2023.

Cipher Capital reported no remaining Icon position as of Q1 2023 after selling out during the quarter.
Cipher Capital sold 5,170 Icon shares in Q1 2023, an estimated $1M.
Cipher Capital first reported a position in Icon in Q4 2014 and held it in 8 quarters.
Cipher Capital's Icon position peaked at $1.31M in Q1 2016.
533 funds tracked by Wall St. Rank held Icon as of Q1 2023.

Based on Cipher Capital's 13F filing for Q1 2023, filed 15 May 2023.