Weiss Multi-Strategy Advisers’s Icon ICLR Stock Holding History

Weiss Multi-Strategy Advisers’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	-43,506	Closed	-$12.3M	–	233
2023 Q4	$12.3M	Buy	+43,506	New	+$11.3M	0.3%	76
2023 Q3	–	Sell	-32,037	Closed	-$8.02M	–	621
2023 Q2	$8.02M	Buy	32,037 +741	+2%	+$157K	0.16%	184
2023 Q1	$6.68M	Buy	+31,296	New	+$6.97M	0.16%	198
2021 Q3	–	Sell	-39,516	Closed	-$8.17M	–	729
2021 Q2	$8.17M	Sell	39,516 -53,399	-57%	-$11.5M	0.18%	176
2021 Q1	$18.2M	Buy	+92,915	New	+$18.3M	0.4%	73
2013 Q4	–	Sell	-20,000	Closed	-$819K	–	1037
2013 Q3	$819K	Sell	20,000 -35,000	-64%	-$1.35M	0.02%	447
2013 Q2	$1.95M	Buy	+55,000	New	+$1.81M	0.06%	325

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 Multi-Strategy Advisers's ICLR Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of Icon (ICLR) in Q1 2024, closing a stake of 43,506 shares — an estimated $12.3M sold.

Weiss Multi-Strategy Advisers first reported a position in ICLR in Q2 2013 and held it in 7 quarters. The position peaked at $18.2M in Q1 2021. 646 funds tracked by Wall St. Rank hold ICLR as of Q1 2024.

Weiss Multi-Strategy Advisers reported no remaining Icon position as of Q1 2024 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 43,506 Icon shares in Q1 2024, an estimated $12.3M.
Weiss Multi-Strategy Advisers first reported a position in Icon in Q2 2013 and held it in 7 quarters.
Weiss Multi-Strategy Advisers's Icon position peaked at $18.2M in Q1 2021.
646 funds tracked by Wall St. Rank held Icon as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.