Shay Capital’s Icon ICLR Stock Holding History

Shay Capital’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
2023 Q2	–	Sell	-5,000	Closed	-$1.07M	–	493
2023 Q1	$1.07M	Buy	+5,000	New	+$1.11M	0.21%	88
2022 Q4	–	Sell	-2,500	Closed	-$459K	–	338
2022 Q3	$459K	Buy	+2,500	New	+$544K	0.1%	159
2021 Q3	–	Sell	-1,049	Closed	-$217K	–	621
2021 Q2	$217K	Buy	+1,049	New	+$226K	0.02%	400

Other funds holding ICLR

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Shay Capital's ICLR Position: Q2 2023 in Review

Shay Capital sold out of Icon (ICLR) in Q2 2023, closing a stake of 5,000 shares — an estimated $1.07M sold.

Shay Capital first reported a position in ICLR in Q2 2021 and held it in 3 quarters. The position peaked at $1.07M in Q1 2023. 529 funds tracked by Wall St. Rank hold ICLR as of Q2 2023.

Shay Capital reported no remaining Icon position as of Q2 2023 after selling out during the quarter.
Shay Capital sold 5,000 Icon shares in Q2 2023, an estimated $1.07M.
Shay Capital first reported a position in Icon in Q2 2021 and held it in 3 quarters.
Shay Capital's Icon position peaked at $1.07M in Q1 2023.
529 funds tracked by Wall St. Rank held Icon as of Q2 2023.

Based on Shay Capital's 13F filing for Q2 2023, filed 14 Aug 2023.