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ICLR icon

Ergoteles’s Icon ICLR Stock Holding History

Ergoteles’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
Q2 		– Sell
-7,287
Closed -$1.56M – 1247
2023
Q1 		$1.56M Sell
7,287
-4,814
-40% -$1.07M 0.06% 347
2022
Q4 		$2.35M Buy
+12,101
New +$2.4M 0.09% 236
2022
Q3 		– Sell
-10,076
Closed -$2.18M – 1726
2022
Q2 		$2.18M Buy
+10,076
New +$2.26M 0.07% 296
2021
Q4 		– Sell
-86,564
Closed -$22.7M – 1403
2021
Q3 		$22.7M Buy
+86,564
New +$21M 0.83% 18

Other funds holding ICLR

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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

Ergoteles's ICLR Position: Q2 2023 in Review

Ergoteles sold out of Icon (ICLR) in Q2 2023, closing a stake of 7,287 shares — an estimated $1.56M sold.

Ergoteles first reported a position in ICLR in Q3 2021 and held it in 4 quarters. The position peaked at $22.7M in Q3 2021. 529 funds tracked by Wall St. Rank hold ICLR as of Q2 2023.

  • Ergoteles reported no remaining Icon position as of Q2 2023 after selling out during the quarter.
  • Ergoteles sold 7,287 Icon shares in Q2 2023, an estimated $1.56M.
  • Ergoteles first reported a position in Icon in Q3 2021 and held it in 4 quarters.
  • Ergoteles's Icon position peaked at $22.7M in Q3 2021.
  • 529 funds tracked by Wall St. Rank held Icon as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.