Weiss Asset Management’s Icon ICLR Stock Holding History

Weiss 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
2024 Q1	–	Sell	-6,903	Closed	-$1.95M	–	396
2023 Q4	$1.95M	Buy	+6,903	New	+$1.79M	0.09%	105

Other funds holding ICLR

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

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

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Weiss Asset Management's ICLR Position: Q1 2024 in Review

Weiss Asset Management sold out of Icon (ICLR) in Q1 2024, closing a stake of 6,903 shares — an estimated $1.95M sold.

Weiss Asset Management first reported a position in ICLR in Q4 2023 and held it in 1 quarter. The position peaked at $1.95M in Q4 2023. 646 funds tracked by Wall St. Rank hold ICLR as of Q1 2024.

Weiss Asset Management reported no remaining Icon position as of Q1 2024 after selling out during the quarter.
Weiss Asset Management sold 6,903 Icon shares in Q1 2024, an estimated $1.95M.
Weiss Asset Management first reported a position in Icon in Q4 2023 and held it in 1 quarter.
Weiss Asset Management's Icon position peaked at $1.95M in Q4 2023.
646 funds tracked by Wall St. Rank held Icon as of Q1 2024.

Based on Weiss Asset Management's 13F filing for Q1 2024, filed 13 May 2024.