Twin Tree Management
ICLR icon

Twin Tree Management’s Icon ICLR Stock Holding History

Twin Tree 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
2018
Q2 		– Sell
-235
Closed -$28K – 1229
2018
Q1 		$28K Sell
235
-3,073
-93% -$352K ﹤0.01% 1025
2017
Q4 		$371K Buy
+3,308
New +$381K ﹤0.01% 836
2016
Q1 		– Sell
-838
Closed -$65K – 1344
2015
Q4 		$65K Sell
838
-863
-51% -$61.6K ﹤0.01% 1250
2015
Q3 		$121K Buy
+1,701
New +$128K ﹤0.01% 1086

Other funds holding ICLR

ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Twin Tree Management's ICLR Position: Q2 2018 in Review

Twin Tree Management sold out of Icon (ICLR) in Q2 2018, closing a stake of 235 shares — an estimated $28K sold.

Twin Tree Management first reported a position in ICLR in Q3 2015 and held it in 4 quarters. The position peaked at $371K in Q4 2017. 336 funds tracked by Wall St. Rank hold ICLR as of Q2 2018.

  • Twin Tree Management reported no remaining Icon position as of Q2 2018 after selling out during the quarter.
  • Twin Tree Management sold 235 Icon shares in Q2 2018, an estimated $28K.
  • Twin Tree Management first reported a position in Icon in Q3 2015 and held it in 4 quarters.
  • Twin Tree Management's Icon position peaked at $371K in Q4 2017.
  • 336 funds tracked by Wall St. Rank held Icon as of Q2 2018.

Based on Twin Tree Management's 13F filing for Q2 2018, filed 8 Aug 2018.