Steadfast Capital Management’s Icon ICLR Stock Holding History

Steadfast 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
2023 Q3	–	Sell	-188,529	Closed	-$47.2M	–	55
2023 Q2	$47.2M	Sell	188,529 -211,353	-53%	-$44.9M	1.26%	32
2023 Q1	$85.4M	Sell	399,882 -295,333	-42%	-$65.7M	2.57%	14
2022 Q4	$135M	Sell	695,215 -73,008	-10%	-$14.5M	4.64%	10
2022 Q3	$141M	Sell	768,223 -285,134	-27%	-$62.1M	3.81%	13
2022 Q2	$228M	Buy	1,053,357 +1,689	+0.2%	+$379K	5.02%	9
2022 Q1	$256M	Buy	1,051,668 +172,363	+20%	+$43.2M	4.39%	8
2021 Q4	$272M	Buy	879,305 +117,324	+15%	+$32.8M	4.54%	6
2021 Q3	$200M	Buy	+761,981	New	+$185M	1.94%	19

Other funds holding ICLR

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Steadfast Capital Management's ICLR Position: Q3 2023 in Review

Steadfast Capital Management sold out of Icon (ICLR) in Q3 2023, closing a stake of 188,529 shares — an estimated $47.2M sold.

Steadfast Capital Management first reported a position in ICLR in Q3 2021 and held it in 8 quarters. The position peaked at $272M in Q4 2021. 552 funds tracked by Wall St. Rank hold ICLR as of Q3 2023.

Steadfast Capital Management reported no remaining Icon position as of Q3 2023 after selling out during the quarter.
Steadfast Capital Management sold 188,529 Icon shares in Q3 2023, an estimated $47.2M.
Steadfast Capital Management first reported a position in Icon in Q3 2021 and held it in 8 quarters.
Steadfast Capital Management's Icon position peaked at $272M in Q4 2021.
552 funds tracked by Wall St. Rank held Icon as of Q3 2023.

Based on Steadfast Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.