VIA
ICLR icon

Vident Investment Advisory’s Icon ICLR Stock Holding History

Vident Investment Advisory’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
2023
Q3 		– Sell
-37,821
Closed -$9.46M – 485
2023
Q2 		$9.46M Buy
37,821
+458
+1% +$97.2K 0.33% 82
2023
Q1 		$7.98M Buy
37,363
+3,809
+11% +$848K 0.26% 112
2022
Q4 		$6.52M Buy
+33,554
New +$6.65M 0.25% 128
2022
Q2 		– Sell
-1,821
Closed -$443K – 1324
2022
Q1 		$443K Sell
1,821
-15,200
-89% -$3.81M 0.01% 961
2021
Q4 		$5.27M Buy
17,021
+1,164
+7% +$326K 0.14% 169
2021
Q3 		$4.15M Buy
+15,857
New +$3.85M 0.13% 164
2021
Q2 		– Sell
-2,662
Closed -$523K – 1104
2021
Q1 		$523K Sell
2,662
-1,740
-40% -$344K 0.02% 772
2020
Q4 		$858K Buy
4,402
+2,109
+92% +$412K 0.04% 582
2020
Q3 		$438K Sell
2,293
-223
-9% -$41K 0.02% 694
2020
Q2 		$424K Buy
+2,516
New +$396K 0.02% 688
2020
Q1 		– Sell
-4,604
Closed -$793K – 819
2019
Q4 		$793K Buy
+4,604
New +$710K 0.05% 438
2019
Q2 		– Sell
-21,503
Closed -$2.94M – 541
2019
Q1 		$2.94M Buy
21,503
+72
+0.3% +$9.81K 0.16% 145
2018
Q4 		$2.77M Sell
21,431
-823
-4% -$114K 0.16% 133
2018
Q3 		$3.42M Sell
22,254
-9,975
-31% -$1.43M 0.13% 184
2018
Q2 		$4.27M Buy
32,229
+136
+0.4% +$17K 0.17% 103
2018
Q1 		$3.83M Sell
32,093
-2,052
-6% -$235K 0.16% 123
2017
Q4 		$3.83M Sell
34,145
-1,118
-3% -$129K 0.17% 105
2017
Q3 		$4.02M Buy
35,263
+25,152
+249% +$2.67M 0.22% 78
2017
Q2 		$989K Buy
10,111
+266
+3% +$23.5K 0.08% 317
2017
Q1 		$785K Sell
9,845
-493
-5% -$40.4K 0.08% 325
2016
Q4 		$777K Sell
10,338
-560
-5% -$43.5K 0.09% 296
2016
Q3 		$843K Sell
10,898
-156
-1% -$11.7K 0.11% 305
2016
Q2 		$774K Sell
11,054
-11,054
-50% -$759K 0.11% 298
2016
Q1 		$1.66M Buy
22,108
+11,874
+116% +$832K 0.1% 335
2015
Q4 		$795K Buy
+10,234
New +$731K 0.1% 332

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vident Investment Advisory's ICLR Position: Q3 2023 in Review

Vident Investment Advisory sold out of Icon (ICLR) in Q3 2023, closing a stake of 37,821 shares — an estimated $9.46M sold.

Vident Investment Advisory first reported a position in ICLR in Q4 2015 and held it in 25 quarters. The position peaked at $9.46M in Q2 2023. 552 funds tracked by Wall St. Rank hold ICLR as of Q3 2023.

  • Vident Investment Advisory reported no remaining Icon position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 37,821 Icon shares in Q3 2023, an estimated $9.46M.
  • Vident Investment Advisory first reported a position in Icon in Q4 2015 and held it in 25 quarters.
  • Vident Investment Advisory's Icon position peaked at $9.46M in Q2 2023.
  • 552 funds tracked by Wall St. Rank held Icon as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.