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ICLR icon

Privium Fund Management (UK)’s Icon ICLR Stock Holding History

Privium Fund Management (UK)’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
Q3 		– Sell
-714
Closed -$227K – 79
2024
Q2 		$227K Buy
+714
New +$224K 0.09% 146

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Wellington Management Group
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Ninety One (UK)
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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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Privium Fund Management (UK)'s ICLR Position: Q3 2024 in Review

Privium Fund Management (UK) sold out of Icon (ICLR) in Q3 2024, closing a stake of 714 shares — an estimated $227K sold.

Privium Fund Management (UK) first reported a position in ICLR in Q2 2024 and held it in 1 quarter. The position peaked at $227K in Q2 2024. 662 funds tracked by Wall St. Rank hold ICLR as of Q3 2024.

  • Privium Fund Management (UK) reported no remaining Icon position as of Q3 2024 after selling out during the quarter.
  • Privium Fund Management (UK) sold 714 Icon shares in Q3 2024, an estimated $227K.
  • Privium Fund Management (UK) first reported a position in Icon in Q2 2024 and held it in 1 quarter.
  • Privium Fund Management (UK)'s Icon position peaked at $227K in Q2 2024.
  • 662 funds tracked by Wall St. Rank held Icon as of Q3 2024.

Based on Privium Fund Management (UK)'s 13F filing for Q3 2024, filed 5 Nov 2024.