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Semanteon Capital Management’s Icon ICLR Stock Holding History

Semanteon 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
2024
Q3 		– Sell
-753
Closed -$236K – 247
2024
Q2 		$236K Buy
+753
New +$236K 0.17% 183

Other funds holding ICLR

WCM Investment Management
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Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Semanteon Capital Management's ICLR Position: Q3 2024 in Review

Semanteon Capital Management sold out of Icon (ICLR) in Q3 2024, closing a stake of 753 shares — an estimated $236K sold.

Semanteon Capital Management first reported a position in ICLR in Q2 2024 and held it in 1 quarter. The position peaked at $236K in Q2 2024. 662 funds tracked by Wall St. Rank hold ICLR as of Q3 2024.

  • Semanteon Capital Management reported no remaining Icon position as of Q3 2024 after selling out during the quarter.
  • Semanteon Capital Management sold 753 Icon shares in Q3 2024, an estimated $236K.
  • Semanteon Capital Management first reported a position in Icon in Q2 2024 and held it in 1 quarter.
  • Semanteon Capital Management's Icon position peaked at $236K in Q2 2024.
  • 662 funds tracked by Wall St. Rank held Icon as of Q3 2024.

Based on Semanteon Capital Management's 13F filing for Q3 2024, filed 24 Oct 2024.