MAM
ICLR icon

Martingale Asset Management’s Icon ICLR Stock Holding History

Martingale Asset 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
2024
Q3 		– Sell
-52,466
Closed -$16.4M – 815
2024
Q2 		$16.4M Sell
52,466
-1,527
-3% -$479K 0.36% 103
2024
Q1 		$18.1M Sell
53,993
-621
-1% -$183K 0.36% 106
2023
Q4 		$15.5M Buy
54,614
+15,282
+39% +$3.95M 0.32% 115
2023
Q3 		$9.69M Buy
+39,332
New +$9.91M 0.2% 132

Other funds holding ICLR

WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Martingale Asset Management's ICLR Position: Q3 2024 in Review

Martingale Asset Management sold out of Icon (ICLR) in Q3 2024, closing a stake of 52,466 shares — an estimated $16.4M sold.

Martingale Asset Management first reported a position in ICLR in Q3 2023 and held it in 4 quarters. The position peaked at $18.1M in Q1 2024. 660 funds tracked by Wall St. Rank hold ICLR as of Q3 2024.

  • Martingale Asset Management reported no remaining Icon position as of Q3 2024 after selling out during the quarter.
  • Martingale Asset Management sold 52,466 Icon shares in Q3 2024, an estimated $16.4M.
  • Martingale Asset Management first reported a position in Icon in Q3 2023 and held it in 4 quarters.
  • Martingale Asset Management's Icon position peaked at $18.1M in Q1 2024.
  • 660 funds tracked by Wall St. Rank held Icon as of Q3 2024.

Based on Martingale Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.