Ellis Investment Partners’s Icon ICLR Stock Holding History

Ellis Investment Partners’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	-438	Closed	-$80K	–	436
2022 Q3	$80K	Hold	438	–	–	0.02%	323
2022 Q2	$94K	Hold	438	–	–	0.03%	310
2022 Q1	$106K	Hold	438	–	–	0.03%	306
2021 Q4	$135K	Hold	438	–	–	0.03%	282
2021 Q3	$114K	Hold	438	–	–	0.03%	285
2021 Q2	$90K	Hold	438	–	–	0.02%	318
2021 Q1	$86K	Hold	438	–	–	0.02%	316
2020 Q4	$85K	Hold	438	–	–	0.03%	306
2020 Q3	$83K	Hold	438	–	–	0.03%	283
2020 Q2	$73K	Hold	438	–	–	0.03%	294
2020 Q1	$57K	Hold	438	–	–	0.03%	276
2019 Q4	$74K	Hold	438	–	–	0.02%	282
2019 Q3	$62K	Hold	438	–	–	0.02%	305
2019 Q2	$67K	Buy	+438	New	+$61.4K	0.03%	292

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Ellis Investment Partners's ICLR Position: Q4 2022 in Review

Ellis Investment Partners sold out of Icon (ICLR) in Q4 2022, closing a stake of 438 shares — an estimated $80K sold.

Ellis Investment Partners first reported a position in ICLR in Q2 2019 and held it in 14 quarters. The position peaked at $135K in Q4 2021. 527 funds tracked by Wall St. Rank hold ICLR as of Q4 2022.

Ellis Investment Partners reported no remaining Icon position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 438 Icon shares in Q4 2022, an estimated $80K.
Ellis Investment Partners first reported a position in Icon in Q2 2019 and held it in 14 quarters.
Ellis Investment Partners's Icon position peaked at $135K in Q4 2021.
527 funds tracked by Wall St. Rank held Icon as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.