Penserra Capital Management’s Icon ICLR Stock Holding History

Penserra Capital Management’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	-6	Closed	-$1K	–	1150
2024 Q3	$1K	Hold	6	–	–	﹤0.01%	1075
2024 Q2	$2K	Hold	6	–	–	﹤0.01%	1166
2024 Q1	$2K	Hold	6	–	–	﹤0.01%	1152
2023 Q4	$1K	Hold	6	–	–	﹤0.01%	1229
2023 Q3	$1K	Buy	6 +2	+50%	+$504	﹤0.01%	1221
2023 Q2	$1K	Hold	4	–	–	﹤0.01%	1237
2023 Q1	$0	Hold	4	–	–	﹤0.01%	1168
2022 Q4	$0	Buy	+4	New	+$793	﹤0.01%	1182
2022 Q1	–	Sell	-4,079	Closed	-$1.26M	–	1475
2021 Q4	$1.26M	Buy	+4,079	New	+$1.14M	0.03%	404
2017 Q3	–	Sell	-5,200	Closed	-$508K	–	560
2017 Q2	$508K	Buy	+5,200	New	+$460K	0.18%	97
2016 Q1	–	Sell	-8,220	Closed	-$639K	–	1006
2015 Q4	$639K	Buy	+8,220	New	+$587K	0.06%	110

Other funds holding ICLR

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Penserra Capital Management's ICLR Position: Q4 2024 in Review

Penserra Capital Management sold out of Icon (ICLR) in Q4 2024, closing a stake of 6 shares — an estimated $1K sold.

Penserra Capital Management first reported a position in ICLR in Q4 2015 and held it in 11 quarters. The position peaked at $1.26M in Q4 2021. 596 funds tracked by Wall St. Rank hold ICLR as of Q4 2024.

Penserra Capital Management reported no remaining Icon position as of Q4 2024 after selling out during the quarter.
Penserra Capital Management sold 6 Icon shares in Q4 2024, an estimated $1K.
Penserra Capital Management first reported a position in Icon in Q4 2015 and held it in 11 quarters.
Penserra Capital Management's Icon position peaked at $1.26M in Q4 2021.
596 funds tracked by Wall St. Rank held Icon as of Q4 2024.

Based on Penserra Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.