Metatron Capital SICAV’s Icon ICLR Stock Holding History

Metatron Capital SICAV’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 Q4	$1.24M	Buy	+4,000	New	+$1.12M	1.18%	16

Other funds holding ICLR

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

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

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

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

CGI

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

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

Metatron Capital SICAV's ICLR Position: Q4 2021 in Review

Metatron Capital SICAV opened a new position in Icon (ICLR) in Q4 2021: 4,000 shares worth $1.24M. The stake represents 1.18% of the portfolio and ranks #16 among its holdings.

545 funds tracked by Wall St. Rank hold ICLR as of Q4 2021.

Metatron Capital SICAV held 4,000 shares of Icon worth $1.24M as of Q4 2021.
Icon was a new Metatron Capital SICAV position in Q4 2021.
Icon made up 1.18% of Metatron Capital SICAV's portfolio in Q4 2021, its #16 holding.
545 funds tracked by Wall St. Rank held Icon as of Q4 2021.

Based on Metatron Capital SICAV's 13F filing for Q4 2021, filed 15 Feb 2022.