Parallax Volatility Advisers
ICLR icon

Parallax Volatility Advisers’s Icon ICLR Stock Holding History

Parallax Volatility Advisers’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
2019
Q4 		– Sell
-24,000
Closed -$3.54M – 2524
2019
Q3 		$3.54M Hold
24,000
– – ﹤0.01% 931
2019
Q2 		$3.69M Buy
+24,000
New +$3.37M ﹤0.01% 839

Other funds holding ICLR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Parallax Volatility Advisers's ICLR Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of Icon (ICLR) in Q3 2019, closing a stake of 281 shares — an estimated $43.2K sold.

Parallax Volatility Advisers first reported a position in ICLR in Q4 2018 and held it in 2 quarters. The position peaked at $43K in Q2 2019. 356 funds tracked by Wall St. Rank hold ICLR as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining Icon position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 281 Icon shares in Q3 2019, an estimated $43.2K.
  • Parallax Volatility Advisers first reported a position in Icon in Q4 2018 and held it in 2 quarters.
  • Parallax Volatility Advisers's Icon position peaked at $43K in Q2 2019.
  • 356 funds tracked by Wall St. Rank held Icon as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.