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ICLR icon

Paloma Partners’s Icon ICLR Stock Holding History

Paloma Partners’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
-26,900
Closed -$8.43M – 1408
2024
Q2 		$8.43M Buy
+26,900
New +$8.43M 0.24% 59
2022
Q1 		– Sell
-659
Closed -$204K – 1986
2021
Q4 		$204K Buy
+659
New +$184K ﹤0.01% 1590
2021
Q3 		– Sell
-1,268
Closed -$262K – 1462
2021
Q2 		$262K Sell
1,268
-2,065
-62% -$446K ﹤0.01% 1388
2021
Q1 		$655K Sell
3,333
-489
-13% -$96.5K 0.01% 940
2020
Q4 		$745K Buy
+3,822
New +$747K 0.02% 702
2020
Q3 		– Sell
-1,200
Closed -$202K – 2256
2020
Q2 		$202K Buy
+1,200
New +$189K ﹤0.01% 1688
2020
Q1 		– Sell
-2,009
Closed -$346K – 1618
2019
Q4 		$346K Sell
2,009
-110
-5% -$17K 0.01% 1649
2019
Q3 		$312K Sell
2,119
-746
-26% -$115K 0.01% 1498
2019
Q2 		$441K Buy
+2,865
New +$402K 0.01% 1111
2017
Q3 		– Sell
-14,079
Closed -$1.38M – 2245
2017
Q2 		$1.38M Sell
14,079
-3,293
-19% -$291K 0.02% 1003
2017
Q1 		$1.38M Buy
17,372
+4,707
+37% +$385K 0.02% 1034
2016
Q4 		$953K Buy
12,665
+7,344
+138% +$570K 0.01% 1208
2016
Q3 		$411K Buy
5,321
+2,158
+68% +$162K 0.01% 1492
2016
Q2 		$221K Buy
+3,163
New +$217K ﹤0.01% 1910

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

Paloma Partners's ICLR Position: Q3 2024 in Review

Paloma Partners sold out of Icon (ICLR) in Q3 2024, closing a stake of 26,900 shares — an estimated $8.43M sold.

Paloma Partners first reported a position in ICLR in Q2 2016 and held it in 14 quarters. The position peaked at $8.43M in Q2 2024. 660 funds tracked by Wall St. Rank hold ICLR as of Q3 2024.

  • Paloma Partners reported no remaining Icon position as of Q3 2024 after selling out during the quarter.
  • Paloma Partners sold 26,900 Icon shares in Q3 2024, an estimated $8.43M.
  • Paloma Partners first reported a position in Icon in Q2 2016 and held it in 14 quarters.
  • Paloma Partners's Icon position peaked at $8.43M in Q2 2024.
  • 660 funds tracked by Wall St. Rank held Icon as of Q3 2024.

Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.