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Connacht Asset Management’s Icon ICLR Stock Holding History

Connacht Asset 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
-1,301
Closed -$278K – 119
2023
Q1 		$278K Buy
+1,301
New +$290K 0.12% 116

Other funds holding ICLR

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Connacht Asset Management's ICLR Position: Q2 2023 in Review

Connacht Asset Management sold out of Icon (ICLR) in Q2 2023, closing a stake of 1,301 shares — an estimated $278K sold.

Connacht Asset Management first reported a position in ICLR in Q1 2023 and held it in 1 quarter. The position peaked at $278K in Q1 2023. 529 funds tracked by Wall St. Rank hold ICLR as of Q2 2023.

  • Connacht Asset Management reported no remaining Icon position as of Q2 2023 after selling out during the quarter.
  • Connacht Asset Management sold 1,301 Icon shares in Q2 2023, an estimated $278K.
  • Connacht Asset Management first reported a position in Icon in Q1 2023 and held it in 1 quarter.
  • Connacht Asset Management's Icon position peaked at $278K in Q1 2023.
  • 529 funds tracked by Wall St. Rank held Icon as of Q2 2023.

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