Echo Street Capital Management’s Icon ICLR Stock Holding History

Echo Street Capital 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 Q4	–	Sell	-835	Closed	-$206K	–	205
2023 Q3	$206K	Buy	+835	New	+$210K	﹤0.01%	438
2023 Q2	–	Sell	-7,744	Closed	-$1.65M	–	523
2023 Q1	$1.65M	Buy	7,744 +2,852	+58%	+$635K	0.01%	101
2022 Q4	$950K	Sell	4,892 -1,819	-27%	-$361K	0.01%	162
2022 Q3	$1.23M	Buy	+6,711	New	+$1.46M	0.01%	139

Other funds holding ICLR

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Echo Street Capital Management's ICLR Position: Q4 2023 in Review

Echo Street Capital Management sold out of Icon (ICLR) in Q4 2023, closing a stake of 835 shares — an estimated $206K sold.

Echo Street Capital Management first reported a position in ICLR in Q3 2022 and held it in 4 quarters. The position peaked at $1.65M in Q1 2023. 599 funds tracked by Wall St. Rank hold ICLR as of Q4 2023.

Echo Street Capital Management reported no remaining Icon position as of Q4 2023 after selling out during the quarter.
Echo Street Capital Management sold 835 Icon shares in Q4 2023, an estimated $206K.
Echo Street Capital Management first reported a position in Icon in Q3 2022 and held it in 4 quarters.
Echo Street Capital Management's Icon position peaked at $1.65M in Q1 2023.
599 funds tracked by Wall St. Rank held Icon as of Q4 2023.

Based on Echo Street Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.