Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
– Sell
-273
Closed -$86K – 669
2024
Q2
$86K Buy
273
+168
+160% +$52.6K 0.01% 432
2024
Q1
$35K Buy
+105
New +$31K ﹤0.01% 541

Other funds holding ICLR

Harvest Fund Management's ICLR Position: Q3 2024 in Review

Harvest Fund Management sold out of Icon (ICLR) in Q3 2024, closing a stake of 273 shares — an estimated $86K sold.

Harvest Fund Management first reported a position in ICLR in Q1 2024 and held it in 2 quarters. The position peaked at $86K in Q2 2024. 662 funds tracked by Wall St. Rank hold ICLR as of Q3 2024.

  • Harvest Fund Management reported no remaining Icon position as of Q3 2024 after selling out during the quarter.
  • Harvest Fund Management sold 273 Icon shares in Q3 2024, an estimated $86K.
  • Harvest Fund Management first reported a position in Icon in Q1 2024 and held it in 2 quarters.
  • Harvest Fund Management's Icon position peaked at $86K in Q2 2024.
  • 662 funds tracked by Wall St. Rank held Icon as of Q3 2024.

Based on Harvest Fund Management's 13F filing for Q3 2024, filed 13 Nov 2024.