RIT Capital Partners’s Icon ICLR Stock Holding History

RIT Capital Partners’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	-68,379	Closed	-$21.4M	–	18
2024 Q2	$21.4M	Buy	+68,379	New	+$21.4M	5.04%	9

Other funds holding ICLR

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

RIT Capital Partners's ICLR Position: Q3 2024 in Review

RIT Capital Partners sold out of Icon (ICLR) in Q3 2024, closing a stake of 68,379 shares — an estimated $21.4M sold.

RIT Capital Partners first reported a position in ICLR in Q2 2024 and held it in 1 quarter. The position peaked at $21.4M in Q2 2024. 660 funds tracked by Wall St. Rank hold ICLR as of Q3 2024.

RIT Capital Partners reported no remaining Icon position as of Q3 2024 after selling out during the quarter.
RIT Capital Partners sold 68,379 Icon shares in Q3 2024, an estimated $21.4M.
RIT Capital Partners first reported a position in Icon in Q2 2024 and held it in 1 quarter.
RIT Capital Partners's Icon position peaked at $21.4M in Q2 2024.
660 funds tracked by Wall St. Rank held Icon as of Q3 2024.

Based on RIT Capital Partners's 13F filing for Q3 2024, filed 12 Nov 2024.