UOC
ICLR icon

UBS O'Connor’s Icon ICLR Stock Holding History

UBS O'Connor’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
Q3 		– Sell
-1,492
Closed -$468K – 550
2024
Q2 		$468K Buy
1,492
+520
+53% +$163K 0.01% 371
2024
Q1 		$327K Buy
+972
New +$287K 0.01% 364
2023
Q4 		– Sell
-2,045
Closed -$504K – 555
2023
Q3 		$504K Sell
2,045
-4,100
-67% -$1.03M 0.01% 401
2023
Q2 		$1.54M Sell
6,145
-173
-3% -$36.7K 0.03% 335
2023
Q1 		$1.35M Sell
6,318
-699
-10% -$156K 0.03% 379
2022
Q4 		$1.36M Buy
7,017
+507
+8% +$101K 0.03% 530
2022
Q3 		$1.2M Buy
6,510
+2,700
+71% +$588K 0.01% 725
2022
Q2 		$826K Buy
+3,810
New +$854K 0.01% 782

Other funds holding ICLR

WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

UBS O'Connor's ICLR Position: Q3 2024 in Review

UBS O'Connor sold out of Icon (ICLR) in Q3 2024, closing a stake of 1,492 shares — an estimated $468K sold.

UBS O'Connor first reported a position in ICLR in Q2 2022 and held it in 8 quarters. The position peaked at $1.54M in Q2 2023. 662 funds tracked by Wall St. Rank hold ICLR as of Q3 2024.

  • UBS O'Connor reported no remaining Icon position as of Q3 2024 after selling out during the quarter.
  • UBS O'Connor sold 1,492 Icon shares in Q3 2024, an estimated $468K.
  • UBS O'Connor first reported a position in Icon in Q2 2022 and held it in 8 quarters.
  • UBS O'Connor's Icon position peaked at $1.54M in Q2 2023.
  • 662 funds tracked by Wall St. Rank held Icon as of Q3 2024.

Based on UBS O'Connor's 13F filing for Q3 2024, filed 14 Nov 2024.