Dryden Capital’s Icon ICLR Stock Holding History

Dryden 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	-2,000	Closed	-$389K	–	35
2022 Q4	$389K	Sell	2,000 -1,000	-33%	-$198K	0.51%	16
2022 Q3	$551K	Buy	+3,000	New	+$653K	0.44%	21

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Dryden Capital's ICLR Position: Q1 2023 in Review

Dryden Capital sold out of Icon (ICLR) in Q1 2023, closing a stake of 2,000 shares — an estimated $389K sold.

Dryden Capital first reported a position in ICLR in Q3 2022 and held it in 2 quarters. The position peaked at $551K in Q3 2022. 533 funds tracked by Wall St. Rank hold ICLR as of Q1 2023.

Dryden Capital reported no remaining Icon position as of Q1 2023 after selling out during the quarter.
Dryden Capital sold 2,000 Icon shares in Q1 2023, an estimated $389K.
Dryden Capital first reported a position in Icon in Q3 2022 and held it in 2 quarters.
Dryden Capital's Icon position peaked at $551K in Q3 2022.
533 funds tracked by Wall St. Rank held Icon as of Q1 2023.

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