Capstone Investment Advisors
ICLR icon

Capstone Investment Advisors’s Icon ICLR Stock Holding History

Capstone Investment Advisors’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
Q3 		– Sell
-1,803
Closed -$565K – 2053
2024
Q2 		$565K Sell
1,803
-789
-30% -$247K ﹤0.01% 1245
2024
Q1 		$871K Buy
+2,592
New +$764K ﹤0.01% 1231
2018
Q1 		– Sell
-6,750
Closed -$757K – 442
2017
Q4 		$757K Buy
+6,750
New +$778K 0.02% 219
2017
Q2 		– Sell
-23,956
Closed -$1.91M – 773
2017
Q1 		$1.91M Sell
23,956
-9,438
-28% -$773K 0.05% 294
2016
Q4 		$2.51M Buy
+33,394
New +$2.59M 0.08% 235

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capstone Investment Advisors's ICLR Position: Q3 2024 in Review

Capstone Investment Advisors sold out of Icon (ICLR) in Q3 2024, closing a stake of 1,803 shares — an estimated $565K sold.

Capstone Investment Advisors first reported a position in ICLR in Q4 2016 and held it in 5 quarters. The position peaked at $2.51M in Q4 2016. 662 funds tracked by Wall St. Rank hold ICLR as of Q3 2024.

  • Capstone Investment Advisors reported no remaining Icon position as of Q3 2024 after selling out during the quarter.
  • Capstone Investment Advisors sold 1,803 Icon shares in Q3 2024, an estimated $565K.
  • Capstone Investment Advisors first reported a position in Icon in Q4 2016 and held it in 5 quarters.
  • Capstone Investment Advisors's Icon position peaked at $2.51M in Q4 2016.
  • 662 funds tracked by Wall St. Rank held Icon as of Q3 2024.

Based on Capstone Investment Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.