NC
ICLR icon

nVerses Capital’s Icon ICLR Stock Holding History

nVerses Capital’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
Q4 		– Sell
-1,400
Closed -$402K – 405
2024
Q3 		$402K Buy
1,400
+1,100
+367% +$347K 0.18% 171
2024
Q2 		$94K Buy
+300
New +$94K 0.06% 457

Other funds holding ICLR

WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

nVerses Capital's ICLR Position: Q4 2024 in Review

nVerses Capital sold out of Icon (ICLR) in Q4 2024, closing a stake of 1,400 shares — an estimated $402K sold.

nVerses Capital first reported a position in ICLR in Q2 2024 and held it in 2 quarters. The position peaked at $402K in Q3 2024. 596 funds tracked by Wall St. Rank hold ICLR as of Q4 2024.

  • nVerses Capital reported no remaining Icon position as of Q4 2024 after selling out during the quarter.
  • nVerses Capital sold 1,400 Icon shares in Q4 2024, an estimated $402K.
  • nVerses Capital first reported a position in Icon in Q2 2024 and held it in 2 quarters.
  • nVerses Capital's Icon position peaked at $402K in Q3 2024.
  • 596 funds tracked by Wall St. Rank held Icon as of Q4 2024.

Based on nVerses Capital's 13F filing for Q4 2024.