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ICLR icon

Solstein Capital’s Icon ICLR Stock Holding History

Solstein 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
2021
Q1 		– Sell
-1,060
Closed -$207K – 390
2020
Q4 		$207K Sell
1,060
-540
-34% -$106K 0.09% 79
2020
Q3 		$306K Sell
1,600
-235
-13% -$43.2K 0.69% 42
2020
Q2 		$309K Buy
1,835
+535
+41% +$84.3K 0.73% 40
2020
Q1 		$177K Buy
+1,300
New +$208K 0.68% 32

Other funds holding ICLR

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Solstein Capital's ICLR Position: Q1 2021 in Review

Solstein Capital sold out of Icon (ICLR) in Q1 2021, closing a stake of 1,060 shares — an estimated $207K sold.

Solstein Capital first reported a position in ICLR in Q1 2020 and held it in 4 quarters. The position peaked at $309K in Q2 2020. 424 funds tracked by Wall St. Rank hold ICLR as of Q1 2021.

  • Solstein Capital reported no remaining Icon position as of Q1 2021 after selling out during the quarter.
  • Solstein Capital sold 1,060 Icon shares in Q1 2021, an estimated $207K.
  • Solstein Capital first reported a position in Icon in Q1 2020 and held it in 4 quarters.
  • Solstein Capital's Icon position peaked at $309K in Q2 2020.
  • 424 funds tracked by Wall St. Rank held Icon as of Q1 2021.

Based on Solstein Capital's 13F filing for Q1 2021, filed 13 May 2021.