Shanda Asset Management Holdings’s Icon ICLR Stock Holding History

Shanda Asset Management Holdings’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
2022 Q1	–	Sell	-12,300	Closed	-$3.81M	–	10
2021 Q4	$3.81M	Hold	12,300	–	–	0.51%	32
2021 Q3	$3.22M	Sell	12,300 -2,526	-17%	-$614K	0.33%	52
2021 Q2	$3.06M	Hold	14,826	–	–	0.25%	56
2021 Q1	$2.91M	Hold	14,826	–	–	0.24%	45
2020 Q4	$2.89M	Hold	14,826	–	–	0.16%	45
2020 Q3	$2.83M	Hold	14,826	–	–	0.19%	46
2020 Q2	$2.5M	Hold	14,826	–	–	0.23%	54
2020 Q1	$2.02M	Buy	14,826 +12,327	+493%	+$1.97M	0.47%	27
2019 Q4	$430K	Hold	2,499	–	–	0.08%	28
2019 Q3	$368K	Hold	2,499	–	–	0.07%	31
2019 Q2	$385K	Hold	2,499	–	–	0.07%	28
2019 Q1	$341K	Hold	2,499	–	–	0.06%	48
2018 Q4	$323K	Buy	+2,499	New	+$345K	0.06%	44

Other funds holding ICLR

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

CGI

Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Shanda Asset Management Holdings's ICLR Position: Q1 2022 in Review

Shanda Asset Management Holdings sold out of Icon (ICLR) in Q1 2022, closing a stake of 12,300 shares — an estimated $3.81M sold.

Shanda Asset Management Holdings first reported a position in ICLR in Q4 2018 and held it in 13 quarters. The position peaked at $3.81M in Q4 2021. 509 funds tracked by Wall St. Rank hold ICLR as of Q1 2022.

Shanda Asset Management Holdings reported no remaining Icon position as of Q1 2022 after selling out during the quarter.
Shanda Asset Management Holdings sold 12,300 Icon shares in Q1 2022, an estimated $3.81M.
Shanda Asset Management Holdings first reported a position in Icon in Q4 2018 and held it in 13 quarters.
Shanda Asset Management Holdings's Icon position peaked at $3.81M in Q4 2021.
509 funds tracked by Wall St. Rank held Icon as of Q1 2022.

Based on Shanda Asset Management Holdings's 13F filing for Q1 2022, filed 16 May 2022.