QT
ICLR icon

Quantamental Technologies’s Icon ICLR Stock Holding History

Quantamental Technologies’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
-2,790
Closed -$577K – 337
2021
Q2 		$577K Buy
+2,790
New +$602K 0.51% 70
2020
Q1 		– Sell
-1,771
Closed -$305K – 254
2019
Q4 		$305K Sell
1,771
-800
-31% -$123K 0.16% 248
2019
Q3 		$379K Sell
2,571
-51
-2% -$7.83K 0.12% 257
2019
Q2 		$404K Sell
2,622
-1,368
-34% -$192K 0.15% 210
2019
Q1 		$545K Buy
3,990
+2,190
+122% +$298K 0.25% 84
2018
Q4 		$233K Buy
+1,800
New +$249K 0.14% 239

Other funds holding ICLR

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Quantamental Technologies's ICLR Position: Q3 2021 in Review

Quantamental Technologies sold out of Icon (ICLR) in Q3 2021, closing a stake of 2,790 shares — an estimated $577K sold.

Quantamental Technologies first reported a position in ICLR in Q4 2018 and held it in 6 quarters. The position peaked at $577K in Q2 2021. 508 funds tracked by Wall St. Rank hold ICLR as of Q3 2021.

  • Quantamental Technologies reported no remaining Icon position as of Q3 2021 after selling out during the quarter.
  • Quantamental Technologies sold 2,790 Icon shares in Q3 2021, an estimated $577K.
  • Quantamental Technologies first reported a position in Icon in Q4 2018 and held it in 6 quarters.
  • Quantamental Technologies's Icon position peaked at $577K in Q2 2021.
  • 508 funds tracked by Wall St. Rank held Icon as of Q3 2021.

Based on Quantamental Technologies's 13F filing for Q3 2021, filed 15 Nov 2021.