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

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American Century Companies

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Fidelity Investments

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Ninety One (UK)

Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return

Janus Henderson Group

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ClearBridge Investments

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