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Southport Capital Management’s Icon ICLR Stock Holding History

Southport Capital Management’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
-645
Closed -$200K – 272
2021
Q4 		$200K Buy
+645
New +$180K 0.04% 320

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Wellington Management Group
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American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ClearBridge Investments
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)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Southport Capital Management's ICLR Position: Q1 2022 in Review

Southport Capital Management sold out of Icon (ICLR) in Q1 2022, closing a stake of 645 shares — an estimated $200K sold.

Southport Capital Management first reported a position in ICLR in Q4 2021 and held it in 1 quarter. The position peaked at $200K in Q4 2021. 509 funds tracked by Wall St. Rank hold ICLR as of Q1 2022.

  • Southport Capital Management reported no remaining Icon position as of Q1 2022 after selling out during the quarter.
  • Southport Capital Management sold 645 Icon shares in Q1 2022, an estimated $200K.
  • Southport Capital Management first reported a position in Icon in Q4 2021 and held it in 1 quarter.
  • Southport Capital Management's Icon position peaked at $200K in Q4 2021.
  • 509 funds tracked by Wall St. Rank held Icon as of Q1 2022.

Based on Southport Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.