Capula Management’s Icon ICLR Stock Holding History

Capula 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	-837	Closed	-$240K	–	481
2024 Q3	$240K	Buy	+837	New	+$264K	﹤0.01%	351
2021 Q4	–	Sell	-3,914	Closed	-$1.03M	–	474
2021 Q3	$1.03M	Buy	+3,914	New	+$951K	0.08%	519
2021 Q2	–	Sell	-2,800	Closed	-$550K	–	844
2021 Q1	$550K	Buy	+2,800	New	+$553K	0.11%	382

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Franklin Resources

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Wellington Management Group

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ClearBridge Investments

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Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Lazard Asset Management

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AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return