Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-10,000
Closed -$3.1M 1711
2021
Q4
$3.1M Buy
+10,000
New +$2.8M 0.02% 630
2021
Q3
Sell
-6,862
Closed -$1.42M 1843
2021
Q2
$1.42M Sell
6,862
-25,454
-79% -$5.49M 0.01% 864
2021
Q1
$6.35M Buy
+32,316
New +$6.38M 0.06% 307

Other funds holding ICLR

Jefferies Group's ICLR Position: Q1 2022 in Review

Jefferies Group sold out of Icon (ICLR) in Q1 2022, closing a stake of 10,000 shares — an estimated $3.1M sold.

Jefferies Group first reported a position in ICLR in Q1 2021 and held it in 3 quarters. The position peaked at $6.35M in Q1 2021. 509 funds tracked by Wall St. Rank hold ICLR as of Q1 2022.

  • Jefferies Group reported no remaining Icon position as of Q1 2022 after selling out during the quarter.
  • Jefferies Group sold 10,000 Icon shares in Q1 2022, an estimated $3.1M.
  • Jefferies Group first reported a position in Icon in Q1 2021 and held it in 3 quarters.
  • Jefferies Group's Icon position peaked at $6.35M in Q1 2021.
  • 509 funds tracked by Wall St. Rank held Icon as of Q1 2022.

Based on Jefferies Group's 13F filing for Q1 2022, filed 16 May 2022.