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	–	12
2021 Q4	$3.81M	Hold	12,300	–	–	0.6%	32
2021 Q3	$3.22M	Sell	12,300 -2,526	-17%	-$614K	0.61%	52
2021 Q2	$3.06M	Hold	14,826	–	–	0.41%	56
2021 Q1	$2.91M	Hold	14,826	–	–	0.51%	45
2020 Q4	$2.89M	Hold	14,826	–	–	0.5%	45
2020 Q3	$2.83M	Hold	14,826	–	–	0.39%	46
2020 Q2	$2.5M	Hold	14,826	–	–	0.33%	54
2020 Q1	$2.02M	Buy	14,826 +12,327	+493%	+$1.97M	0.5%	27
2019 Q4	$430K	Hold	2,499	–	–	0.09%	28
2019 Q3	$368K	Hold	2,499	–	–	0.08%	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

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

Massachusetts Financial Services

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

Wellington Management Group

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Boston Partners

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

Fidelity Investments

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

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Comgest Global Investors Paris, France $4.59B AUM 12.96% 1-Year Est. Return

Ninety One (UK)

Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return