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Segantii Capital Management’s Icon ICLR Stock Holding History

Segantii Capital Management’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
-150,000
Closed -$31M – 544
2021
Q2 		$31M Hold
150,000
– – 0.89% 24
2021
Q1 		$1.5M Buy
+150,000
New +$29.6M 0.06% 133

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Wellington Management Group
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CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Segantii Capital Management's ICLR Position: Q3 2021 in Review

Segantii Capital Management sold out of Icon (ICLR) in Q3 2021, closing a stake of 121,174 shares — an estimated $25M sold.

Segantii Capital Management first reported a position in ICLR in Q2 2021 and held it in 1 quarter. The position peaked at $25M in Q2 2021. 508 funds tracked by Wall St. Rank hold ICLR as of Q3 2021.

  • Segantii Capital Management reported no remaining Icon position as of Q3 2021 after selling out during the quarter.
  • Segantii Capital Management sold 121,174 Icon shares in Q3 2021, an estimated $25M.
  • Segantii Capital Management first reported a position in Icon in Q2 2021 and held it in 1 quarter.
  • Segantii Capital Management's Icon position peaked at $25M in Q2 2021.
  • 508 funds tracked by Wall St. Rank held Icon as of Q3 2021.

Based on Segantii Capital Management's 13F filing for Q3 2021, filed 10 Nov 2021.