Kore Private Wealth’s Icon ICLR Stock Holding History

Kore Private Wealth’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
2020 Q3	–	Sell	-15	Closed	-$2K	–	637
2020 Q2	$2K	Buy	+15	New	+$2.36K	﹤0.01%	1035

Other funds holding ICLR

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

CGI

Comgest Global Investors Paris, France $4.59B AUM 12.96% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Kore Private Wealth's ICLR Position: Q3 2020 in Review

Kore Private Wealth sold out of Icon (ICLR) in Q3 2020, closing a stake of 15 shares — an estimated $2K sold.

Kore Private Wealth first reported a position in ICLR in Q2 2020 and held it in 1 quarter. The position peaked at $2K in Q2 2020. 388 funds tracked by Wall St. Rank hold ICLR as of Q3 2020.

Kore Private Wealth reported no remaining Icon position as of Q3 2020 after selling out during the quarter.
Kore Private Wealth sold 15 Icon shares in Q3 2020, an estimated $2K.
Kore Private Wealth first reported a position in Icon in Q2 2020 and held it in 1 quarter.
Kore Private Wealth's Icon position peaked at $2K in Q2 2020.
388 funds tracked by Wall St. Rank held Icon as of Q3 2020.

Based on Kore Private Wealth's 13F filing for Q3 2020, filed 13 Nov 2020.