QCM Cayman’s Icon ICLR Stock Holding History

QCM Cayman’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
2021 Q3	–	Sell	-975	Closed	-$202K	–	137
2021 Q2	$202K	Buy	+975	New	+$210K	0.52%	92

Other funds holding ICLR

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

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

CGI

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

QCM Cayman's ICLR Position: Q3 2021 in Review

QCM Cayman sold out of Icon (ICLR) in Q3 2021, closing a stake of 975 shares — an estimated $202K sold.

QCM Cayman first reported a position in ICLR in Q2 2021 and held it in 1 quarter. The position peaked at $202K in Q2 2021. 508 funds tracked by Wall St. Rank hold ICLR as of Q3 2021.

QCM Cayman reported no remaining Icon position as of Q3 2021 after selling out during the quarter.
QCM Cayman sold 975 Icon shares in Q3 2021, an estimated $202K.
QCM Cayman first reported a position in Icon in Q2 2021 and held it in 1 quarter.
QCM Cayman's Icon position peaked at $202K in Q2 2021.
508 funds tracked by Wall St. Rank held Icon as of Q3 2021.

Based on QCM Cayman's 13F filing for Q3 2021, filed 1 Nov 2021.