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ICLR icon

PDT Partners’s Icon ICLR Stock Holding History

PDT 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
2022
Q3 		– Sell
-5,451
Closed -$1.18M – 949
2022
Q2 		$1.18M Sell
5,451
-170
-3% -$38.1K 0.1% 340
2022
Q1 		$1.37M Sell
5,621
-5,209
-48% -$1.31M 0.12% 274
2021
Q4 		$3.35M Sell
10,830
-8,746
-45% -$2.45M 0.26% 137
2021
Q3 		$5.13M Sell
19,576
-6,541
-25% -$1.59M 0.37% 57
2021
Q2 		$5.4M Sell
26,117
-183
-0.7% -$39.5K 0.36% 51
2021
Q1 		$5.17M Sell
26,300
-6,300
-19% -$1.24M 0.37% 33
2020
Q4 		$6.36M Sell
32,600
-3,200
-9% -$626K 0.43% 42
2020
Q3 		$6.84M Sell
35,800
-2,929
-8% -$538K 0.45% 73
2020
Q2 		$6.52M Buy
38,729
+8,629
+29% +$1.36M 0.44% 87
2020
Q1 		$4.09M Buy
30,100
+24,807
+469% +$3.97M 0.32% 102
2019
Q4 		$912K Buy
+5,293
New +$816K 0.06% 299
2015
Q4 		– Sell
-141,649
Closed -$10.1M – 656
2015
Q3 		$10.1M Buy
+141,649
New +$10.7M 0.23% 120
2015
Q2 		– Sell
-26,911
Closed -$1.9M – 1472
2015
Q1 		$1.9M Sell
26,911
-4,594
-15% -$285K 0.05% 475
2014
Q4 		$1.61M Buy
+31,505
New +$1.7M 0.15% 144
2014
Q3 		– Sell
-55,020
Closed -$2.59M – 1431
2014
Q2 		$2.59M Buy
+55,020
New +$2.38M 0.07% 364
2014
Q1 		– Sell
-22,980
Closed -$929K – 1325
2013
Q4 		$929K Buy
+22,980
New +$914K 0.11% 256

Other funds holding ICLR

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return

PDT Partners's ICLR Position: Q3 2022 in Review

PDT Partners sold out of Icon (ICLR) in Q3 2022, closing a stake of 5,451 shares — an estimated $1.18M sold.

PDT Partners first reported a position in ICLR in Q4 2013 and held it in 16 quarters. The position peaked at $10.1M in Q3 2015. 485 funds tracked by Wall St. Rank hold ICLR as of Q3 2022.

  • PDT Partners reported no remaining Icon position as of Q3 2022 after selling out during the quarter.
  • PDT Partners sold 5,451 Icon shares in Q3 2022, an estimated $1.18M.
  • PDT Partners first reported a position in Icon in Q4 2013 and held it in 16 quarters.
  • PDT Partners's Icon position peaked at $10.1M in Q3 2015.
  • 485 funds tracked by Wall St. Rank held Icon as of Q3 2022.

Based on PDT Partners's 13F filing for Q3 2022, filed 14 Nov 2022.