Jefferies Group’s Icon ICLR Stock Holding History

Jefferies Group’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	-11,200	Closed	-$2.32M	–	1844
2021 Q2	$2.32M	Sell	11,200 -42,000	-79%	-$9.06M	0.01%	705
2021 Q1	$10.4M	Buy	+53,200	New	+$10.5M	0.09%	188

Other funds holding ICLR

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

CGI

Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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.