Titleist Capital’s Icon ICLR Stock Holding History

Titleist 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
2022 Q1	–	Sell	-648	Closed	-$201K	–	271
2021 Q4	$201K	Buy	+648	New	+$181K	0.04%	231

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

CGI

Comgest Global Investors Paris, France $4.59B AUM 12.96% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Titleist Capital's ICLR Position: Q1 2022 in Review

Titleist Capital sold out of Icon (ICLR) in Q1 2022, closing a stake of 648 shares — an estimated $201K sold.

Titleist Capital first reported a position in ICLR in Q4 2021 and held it in 1 quarter. The position peaked at $201K in Q4 2021. 509 funds tracked by Wall St. Rank hold ICLR as of Q1 2022.

Titleist Capital reported no remaining Icon position as of Q1 2022 after selling out during the quarter.
Titleist Capital sold 648 Icon shares in Q1 2022, an estimated $201K.
Titleist Capital first reported a position in Icon in Q4 2021 and held it in 1 quarter.
Titleist Capital's Icon position peaked at $201K in Q4 2021.
509 funds tracked by Wall St. Rank held Icon as of Q1 2022.

Based on Titleist Capital's 13F filing for Q1 2022, filed 4 May 2022.