Tenere Capital’s Icon ICLR Stock Holding History

Tenere 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
2024 Q4	–	Sell	-42,027	Closed	-$12.1M	–	26
2024 Q3	$12.1M	Buy	42,027 +10,261	+32%	+$3.24M	3.21%	18
2024 Q2	$9.96M	Buy	+31,766	New	+$9.96M	2.96%	16

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Tenere Capital's ICLR Position: Q4 2024 in Review

Tenere Capital sold out of Icon (ICLR) in Q4 2024, closing a stake of 42,027 shares — an estimated $12.1M sold.

Tenere Capital first reported a position in ICLR in Q2 2024 and held it in 2 quarters. The position peaked at $12.1M in Q3 2024. 595 funds tracked by Wall St. Rank hold ICLR as of Q4 2024.

Tenere Capital reported no remaining Icon position as of Q4 2024 after selling out during the quarter.
Tenere Capital sold 42,027 Icon shares in Q4 2024, an estimated $12.1M.
Tenere Capital first reported a position in Icon in Q2 2024 and held it in 2 quarters.
Tenere Capital's Icon position peaked at $12.1M in Q3 2024.
595 funds tracked by Wall St. Rank held Icon as of Q4 2024.

Based on Tenere Capital's 13F filing for Q4 2024, filed 14 Feb 2025.