Harvest Management’s Icon ICLR Stock Holding History

Harvest 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
2021 Q3	–	Sell	-1,590	Closed	-$329K	–	65
2021 Q2	$329K	Sell	1,590 -1,000	-39%	-$216K	0.21%	40
2021 Q1	$509K	Buy	+2,590	New	+$511K	0.3%	50

Other funds holding ICLR

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

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 New York $121B AUM 27.52% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Harvest Management's ICLR Position: Q3 2021 in Review

Harvest Management sold out of Icon (ICLR) in Q3 2021, closing a stake of 1,590 shares — an estimated $329K sold.

Harvest Management first reported a position in ICLR in Q1 2021 and held it in 2 quarters. The position peaked at $509K in Q1 2021. 508 funds tracked by Wall St. Rank hold ICLR as of Q3 2021.

Harvest Management reported no remaining Icon position as of Q3 2021 after selling out during the quarter.
Harvest Management sold 1,590 Icon shares in Q3 2021, an estimated $329K.
Harvest Management first reported a position in Icon in Q1 2021 and held it in 2 quarters.
Harvest Management's Icon position peaked at $509K in Q1 2021.
508 funds tracked by Wall St. Rank held Icon as of Q3 2021.

Based on Harvest Management's 13F filing for Q3 2021, filed 4 Nov 2021.