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ICLR icon

Criteria Caixa’s Icon ICLR Stock Holding History

Criteria Caixa’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
2021
Q2 		– Sell
-2,514
Closed -$494K – 43
2021
Q1 		$494K Sell
2,514
-8,100
-76% -$1.6M 0.08% 33
2020
Q4 		$2.07M Sell
10,614
-19,456
-65% -$3.8M 0.38% 24
2020
Q3 		$5.75M Sell
30,070
-23,085
-43% -$4.24M 1.3% 17
2020
Q2 		$8.95M Buy
53,155
+40,921
+334% +$6.45M 2.26% 14
2020
Q1 		$1.66M Buy
+12,234
New +$1.96M 0.56% 21

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Criteria Caixa's ICLR Position: Q2 2021 in Review

Criteria Caixa sold out of Icon (ICLR) in Q2 2021, closing a stake of 2,514 shares — an estimated $494K sold.

Criteria Caixa first reported a position in ICLR in Q1 2020 and held it in 5 quarters. The position peaked at $8.95M in Q2 2020. 447 funds tracked by Wall St. Rank hold ICLR as of Q2 2021.

  • Criteria Caixa reported no remaining Icon position as of Q2 2021 after selling out during the quarter.
  • Criteria Caixa sold 2,514 Icon shares in Q2 2021, an estimated $494K.
  • Criteria Caixa first reported a position in Icon in Q1 2020 and held it in 5 quarters.
  • Criteria Caixa's Icon position peaked at $8.95M in Q2 2020.
  • 447 funds tracked by Wall St. Rank held Icon as of Q2 2021.

Based on Criteria Caixa's 13F filing for Q2 2021, filed 18 Mar 2025.