Procyon Advisors’s Icon ICLR Stock Holding History

Procyon Advisors’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	–	Sell	-72	Closed	-$12K	–	582
2020 Q2	$12K	Hold	72	–	–	0.01%	622
2020 Q1	$10K	Hold	72	–	–	0.01%	587
2019 Q4	$12K	Buy	+72	New	+$11.1K	0.01%	603

Other funds holding ICLR

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

CGI

Comgest Global Investors Paris, France $4.59B AUM 12.96% 1-Year Est. Return

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Procyon Advisors's ICLR Position: Q3 2020 in Review

Procyon Advisors sold out of Icon (ICLR) in Q3 2020, closing a stake of 72 shares — an estimated $12K sold.

Procyon Advisors first reported a position in ICLR in Q4 2019 and held it in 3 quarters. The position peaked at $12K in Q2 2020. 388 funds tracked by Wall St. Rank hold ICLR as of Q3 2020.

Procyon Advisors reported no remaining Icon position as of Q3 2020 after selling out during the quarter.
Procyon Advisors sold 72 Icon shares in Q3 2020, an estimated $12K.
Procyon Advisors first reported a position in Icon in Q4 2019 and held it in 3 quarters.
Procyon Advisors's Icon position peaked at $12K in Q2 2020.
388 funds tracked by Wall St. Rank held Icon as of Q3 2020.

Based on Procyon Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.