PC
ICLR icon

Polar Capital’s Icon ICLR Stock Holding History

Polar Capital’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
2020
Q3 		$22.3M Sell
116,913
-35,958
-24% -$6.61M 0.17% 123
2020
Q2 		$25.8M Sell
152,871
-84,354
-36% -$13.3M 0.22% 114
2020
Q1 		$32.3M Sell
237,225
-22,758
-9% -$3.64M 0.35% 87
2019
Q4 		$44.8M Sell
259,983
-37,781
-13% -$5.83M 0.39% 77
2019
Q3 		$43.9M Buy
297,764
+16,831
+6% +$2.58M 0.39% 76
2019
Q2 		$43.3M Buy
280,933
+58,265
+26% +$8.17M 0.38% 89
2019
Q1 		$30.4M Hold
222,668
– – 0.28% 122
2018
Q4 		$28.8M Sell
222,668
-25,356
-10% -$3.5M 0.31% 110
2018
Q3 		$38.1M Sell
248,024
-105,907
-30% -$15.2M 0.32% 98
2018
Q2 		$46.9K Buy
353,931
+51,715
+17% +$6.45M 0.28% 83
2018
Q1 		$35.7M Buy
302,216
+886
+0.3% +$102K 0.36% 92
2017
Q4 		$33.8M Sell
301,330
-715
-0.2% -$82.4K 0.35% 89
2017
Q3 		$34.4M Hold
302,045
– – 0.39% 87
2017
Q2 		$29.5M Sell
302,045
-157,383
-34% -$13.9M 0.4% 93
2017
Q1 		$36.6M Sell
459,428
-5,789
-1% -$474K 0.55% 58
2016
Q4 		$35M Sell
465,217
-154,676
-25% -$12M 0.56% 46
2016
Q3 		$48M Sell
619,893
-18,273
-3% -$1.37M 0.83% 33
2016
Q2 		$44.7M Sell
638,166
-23,765
-4% -$1.63M 0.84% 35
2016
Q1 		$49.7M Sell
661,931
-903
-0.1% -$63.3K 0.94% 32
2015
Q4 		$51.5M Buy
662,834
+121,237
+22% +$8.66M 0.93% 30
2015
Q3 		$38.4M Buy
541,597
+84,067
+18% +$6.33M 0.78% 32
2015
Q2 		$30.8M Buy
+457,530
New +$30.9M 0.59% 51

Other funds holding ICLR

WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Polar Capital's ICLR Position: Q3 2020 in Review

Polar Capital reduced its Icon (ICLR) stake by 24% in Q3 2020, selling an estimated $6.61M and leaving 116,913 shares worth $22.3M. The position accounts for 0.17% of the portfolio, ranked #123.

Polar Capital first reported a position in ICLR in Q2 2015 and has held it in 22 quarters since. The position peaked at $51.5M in Q4 2015. 388 funds tracked by Wall St. Rank hold ICLR as of Q3 2020.

  • Polar Capital held 116,913 shares of Icon worth $22.3M as of Q3 2020.
  • Polar Capital sold 35,958 Icon shares in Q3 2020, an estimated $6.61M.
  • Icon made up 0.17% of Polar Capital's portfolio in Q3 2020, its #123 holding.
  • Polar Capital first reported a position in Icon in Q2 2015 and has held it in 22 quarters since.
  • Polar Capital's Icon position peaked at $51.5M in Q4 2015.
  • 388 funds tracked by Wall St. Rank held Icon as of Q3 2020.

Based on Polar Capital's 13F filing for Q3 2020, filed 16 Nov 2020.