Sivik Global Healthcare’s Icon ICLR Stock Holding History

Sivik Global Healthcare’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 Q4	–	Sell	-10,000	Closed	-$2.46M	–	42
2023 Q3	$2.46M	Sell	10,000 -10,000	-50%	-$2.52M	1.24%	32
2023 Q2	$5M	Buy	20,000 +5,000	+33%	+$1.06M	1.17%	28
2023 Q1	$3.2M	Hold	15,000	–	–	1.38%	34
2022 Q4	$2.91M	Buy	+15,000	New	+$2.97M	1.37%	31
2014 Q4	–	Sell	-45,000	Closed	-$2.58M	–	69
2014 Q3	$2.58M	Sell	45,000 -15,000	-25%	-$772K	1.17%	41
2014 Q2	$2.83M	Buy	60,000 +35,000	+140%	+$1.51M	1.43%	31
2014 Q1	$1.19M	Buy	+25,000	New	+$1.11M	0.74%	59

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

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Sivik Global Healthcare's ICLR Position: Q4 2023 in Review

Sivik Global Healthcare sold out of Icon (ICLR) in Q4 2023, closing a stake of 10,000 shares — an estimated $2.46M sold.

Sivik Global Healthcare first reported a position in ICLR in Q1 2014 and held it in 7 quarters. The position peaked at $5M in Q2 2023. 600 funds tracked by Wall St. Rank hold ICLR as of Q4 2023.

Sivik Global Healthcare reported no remaining Icon position as of Q4 2023 after selling out during the quarter.
Sivik Global Healthcare sold 10,000 Icon shares in Q4 2023, an estimated $2.46M.
Sivik Global Healthcare first reported a position in Icon in Q1 2014 and held it in 7 quarters.
Sivik Global Healthcare's Icon position peaked at $5M in Q2 2023.
600 funds tracked by Wall St. Rank held Icon as of Q4 2023.

Based on Sivik Global Healthcare's 13F filing for Q4 2023, filed 5 Feb 2024.