Core Alternative Capital’s Icon ICLR Stock Holding History

Core Alternative 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
2022 Q4	–	Sell	-13	Closed	-$2K	–	419
2022 Q3	$2K	Hold	13	–	–	﹤0.01%	405
2022 Q2	$3K	Buy	+13	New	+$2.92K	﹤0.01%	384

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Core Alternative Capital's ICLR Position: Q4 2022 in Review

Core Alternative Capital sold out of Icon (ICLR) in Q4 2022, closing a stake of 13 shares — an estimated $2K sold.

Core Alternative Capital first reported a position in ICLR in Q2 2022 and held it in 2 quarters. The position peaked at $3K in Q2 2022. 527 funds tracked by Wall St. Rank hold ICLR as of Q4 2022.

Core Alternative Capital reported no remaining Icon position as of Q4 2022 after selling out during the quarter.
Core Alternative Capital sold 13 Icon shares in Q4 2022, an estimated $2K.
Core Alternative Capital first reported a position in Icon in Q2 2022 and held it in 2 quarters.
Core Alternative Capital's Icon position peaked at $3K in Q2 2022.
527 funds tracked by Wall St. Rank held Icon as of Q4 2022.

Based on Core Alternative Capital's 13F filing for Q4 2022, filed 31 Jan 2023.