Union Bancaire Privee Asset Management’s Icon ICLR Stock Holding History

Union Bancaire Privee Asset 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
2021 Q1	$2.27M	Sell	11,583 -1,258	-10%	-$248K	1.2%	36
2020 Q4	$2.5M	Sell	12,841 -3,614	-22%	-$707K	1.15%	34
2020 Q3	$3.14M	Sell	16,455 -3,756	-19%	-$690K	1.2%	35
2020 Q2	$3.4M	Buy	20,211 +5,200	+35%	+$819K	1.34%	34
2020 Q1	$2.04M	Hold	15,011	–	–	1.27%	34
2019 Q4	$2.58M	Buy	15,011 +2,100	+16%	+$324K	1.31%	35
2019 Q3	$1.9M	Sell	12,911 -500	-4%	-$76.8K	1.23%	38
2019 Q2	$2.06M	Buy	+13,411	New	+$1.88M	1.21%	39

Other funds holding ICLR

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

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

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

CGI

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Union Bancaire Privee Asset Management's ICLR Position: Q1 2021 in Review

Union Bancaire Privee Asset Management reduced its Icon (ICLR) stake by 9.8% in Q1 2021, selling an estimated $248K and leaving 11,583 shares worth $2.27M. The position accounts for 1.2% of the portfolio, ranked #36.

Union Bancaire Privee Asset Management first reported a position in ICLR in Q2 2019 and has held it in 8 quarters since. The position peaked at $3.4M in Q2 2020. 424 funds tracked by Wall St. Rank hold ICLR as of Q1 2021.

Union Bancaire Privee Asset Management held 11,583 shares of Icon worth $2.27M as of Q1 2021.
Union Bancaire Privee Asset Management sold 1,258 Icon shares in Q1 2021, an estimated $248K.
Icon made up 1.2% of Union Bancaire Privee Asset Management's portfolio in Q1 2021, its #36 holding.
Union Bancaire Privee Asset Management first reported a position in Icon in Q2 2019 and has held it in 8 quarters since.
Union Bancaire Privee Asset Management's Icon position peaked at $3.4M in Q2 2020.
424 funds tracked by Wall St. Rank held Icon as of Q1 2021.

Based on Union Bancaire Privee Asset Management's 13F filing for Q1 2021, filed 13 Apr 2021.