FORA Capital’s Icon ICLR Stock Holding History

FORA Capital’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	-10,519	Closed	-$2.25M	–	475
2023 Q1	$2.25M	Buy	10,519 +4,539	+76%	+$1.01M	0.23%	129
2022 Q4	$1.16M	Buy	+5,980	New	+$1.19M	0.19%	147
2022 Q3	–	Sell	-2,286	Closed	-$495K	–	480
2022 Q2	$495K	Sell	2,286 -2,356	-51%	-$528K	0.1%	253
2022 Q1	$1.14M	Buy	4,642 +3,408	+276%	+$854K	0.21%	141
2021 Q4	$382K	Buy	+1,234	New	+$345K	0.15%	186
2021 Q3	–	Sell	-9,159	Closed	-$1.89M	–	589
2021 Q2	$1.89M	Buy	+9,159	New	+$1.98M	0.35%	73
2020 Q3	–	Sell	-220	Closed	-$37K	–	797
2020 Q2	$37K	Buy	+220	New	+$34.7K	0.01%	701

Other funds holding ICLR

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FORA Capital's ICLR Position: Q2 2023 in Review

FORA Capital sold out of Icon (ICLR) in Q2 2023, closing a stake of 10,519 shares — an estimated $2.25M sold.

FORA Capital first reported a position in ICLR in Q2 2020 and held it in 7 quarters. The position peaked at $2.25M in Q1 2023. 529 funds tracked by Wall St. Rank hold ICLR as of Q2 2023.

FORA Capital reported no remaining Icon position as of Q2 2023 after selling out during the quarter.
FORA Capital sold 10,519 Icon shares in Q2 2023, an estimated $2.25M.
FORA Capital first reported a position in Icon in Q2 2020 and held it in 7 quarters.
FORA Capital's Icon position peaked at $2.25M in Q1 2023.
529 funds tracked by Wall St. Rank held Icon as of Q2 2023.

Based on FORA Capital's 13F filing for Q2 2023, filed 11 Aug 2023.