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
2020 Q4	–	Sell	-3,000	Closed	-$573K	–	43
2020 Q3	$573K	Buy	+3,000	New	+$551K	0.13%	35

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

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 New York $121B AUM 27.52% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

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

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.