VCM
ICLR icon

Versant Capital Management’s Icon ICLR Stock Holding History

Versant Capital 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
2024
Q4 		– Sell
-10
Closed -$2.87K – 2402
2024
Q3 		$2.87K Sell
10
-31
-76% -$9.78K ﹤0.01% 1464
2024
Q2 		$12.9K Buy
41
+40
+4,000% +$12.5K ﹤0.01% 880
2024
Q1 		$336 Hold
1
– – ﹤0.01% 1767
2023
Q4 		$283 Buy
+1
New +$259 ﹤0.01% 1807

Other funds holding ICLR

WCM Investment Management
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Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Versant Capital Management's ICLR Position: Q4 2024 in Review

Versant Capital Management sold out of Icon (ICLR) in Q4 2024, closing a stake of 10 shares — an estimated $2.87K sold.

Versant Capital Management first reported a position in ICLR in Q4 2023 and held it in 4 quarters. The position peaked at $12.9K in Q2 2024. 596 funds tracked by Wall St. Rank hold ICLR as of Q4 2024.

  • Versant Capital Management reported no remaining Icon position as of Q4 2024 after selling out during the quarter.
  • Versant Capital Management sold 10 Icon shares in Q4 2024, an estimated $2.87K.
  • Versant Capital Management first reported a position in Icon in Q4 2023 and held it in 4 quarters.
  • Versant Capital Management's Icon position peaked at $12.9K in Q2 2024.
  • 596 funds tracked by Wall St. Rank held Icon as of Q4 2024.

Based on Versant Capital Management's 13F filing for Q4 2024, filed 3 Jan 2025.