ECM
ICLR icon

Endurant Capital Management’s Icon ICLR Stock Holding History

Endurant 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
2024
Q1 		– Sell
-3,659
Closed -$1.04M – 14
2023
Q4 		$1.04M Buy
+3,659
New +$947K 5.94% 5
2023
Q2 		– Sell
-26,830
Closed -$5.73M – 47
2023
Q1 		$5.73M Sell
26,830
-32,066
-54% -$7.14M 2.94% 10
2022
Q4 		$11.4M Sell
58,896
-7,541
-11% -$1.5M 4.65% 7
2022
Q3 		$12.2M Buy
66,437
+16,719
+34% +$3.64M 3.98% 9
2022
Q2 		$10.8M Buy
+49,718
New +$11.1M 3.78% 6
2021
Q4 		– Sell
-46,720
Closed -$12.2M – 74
2021
Q3 		$12.2M Sell
46,720
-32,695
-41% -$7.95M 2.79% 10
2021
Q2 		$16.4M Buy
+79,415
New +$17.1M 4.51% 4
2019
Q2 		– Sell
-100,874
Closed -$13.8M – 65
2019
Q1 		$13.8M Buy
100,874
+59,742
+145% +$8.14M 5.45% 3
2018
Q4 		$5.32M Buy
41,132
+25,033
+155% +$3.46M 2.81% 15
2018
Q3 		$2.48M Buy
+16,099
New +$2.31M 1.1% 29
2018
Q2 		– Sell
-8,400
Closed -$992K – 71
2018
Q1 		$992K Buy
+8,400
New +$963K 0.37% 53

Other funds holding ICLR

WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Endurant Capital Management's ICLR Position: Q1 2024 in Review

Endurant Capital Management sold out of Icon (ICLR) in Q1 2024, closing a stake of 3,659 shares — an estimated $1.04M sold.

Endurant Capital Management first reported a position in ICLR in Q1 2018 and held it in 11 quarters. The position peaked at $16.4M in Q2 2021. 646 funds tracked by Wall St. Rank hold ICLR as of Q1 2024.

  • Endurant Capital Management reported no remaining Icon position as of Q1 2024 after selling out during the quarter.
  • Endurant Capital Management sold 3,659 Icon shares in Q1 2024, an estimated $1.04M.
  • Endurant Capital Management first reported a position in Icon in Q1 2018 and held it in 11 quarters.
  • Endurant Capital Management's Icon position peaked at $16.4M in Q2 2021.
  • 646 funds tracked by Wall St. Rank held Icon as of Q1 2024.

Based on Endurant Capital Management's 13F filing for Q1 2024.