ETC
ICLR icon

Exchange Traded Concepts’s Icon ICLR Stock Holding History

Exchange Traded Concepts’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
2021
Q1 		– Sell
-118
Closed -$23K – 1092
2020
Q4 		$23K Buy
118
+96
+436% +$18.8K ﹤0.01% 835
2020
Q3 		$4K Sell
22
-1,333
-98% -$245K ﹤0.01% 799
2020
Q2 		$228K Buy
1,355
+772
+132% +$122K 0.04% 447
2020
Q1 		$79K Buy
583
+246
+73% +$39.4K 0.04% 278
2019
Q4 		$58K Buy
+337
New +$52K 0.01% 264

Other funds holding ICLR

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Exchange Traded Concepts's ICLR Position: Q1 2021 in Review

Exchange Traded Concepts sold out of Icon (ICLR) in Q1 2021, closing a stake of 118 shares — an estimated $23K sold.

Exchange Traded Concepts first reported a position in ICLR in Q4 2019 and held it in 5 quarters. The position peaked at $228K in Q2 2020. 424 funds tracked by Wall St. Rank hold ICLR as of Q1 2021.

  • Exchange Traded Concepts reported no remaining Icon position as of Q1 2021 after selling out during the quarter.
  • Exchange Traded Concepts sold 118 Icon shares in Q1 2021, an estimated $23K.
  • Exchange Traded Concepts first reported a position in Icon in Q4 2019 and held it in 5 quarters.
  • Exchange Traded Concepts's Icon position peaked at $228K in Q2 2020.
  • 424 funds tracked by Wall St. Rank held Icon as of Q1 2021.

Based on Exchange Traded Concepts's 13F filing for Q1 2021, filed 20 Apr 2021.