CM
ICLR icon

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 – 476
2024
Q3 		$240K Buy
+837
New +$264K ﹤0.01% 351
2021
Q4 		– Sell
-3,914
Closed -$1.03M – 468
2021
Q3 		$1.03M Buy
+3,914
New +$951K 0.01% 519
2021
Q2 		– Sell
-2,800
Closed -$550K – 825
2021
Q1 		$550K Buy
+2,800
New +$553K 0.01% 382

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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Capula Management's ICLR Position: Q4 2024 in Review

Capula Management sold out of Icon (ICLR) in Q4 2024, closing a stake of 837 shares — an estimated $240K sold.

Capula Management first reported a position in ICLR in Q1 2021 and held it in 3 quarters. The position peaked at $1.03M in Q3 2021. 595 funds tracked by Wall St. Rank hold ICLR as of Q4 2024.

  • Capula Management reported no remaining Icon position as of Q4 2024 after selling out during the quarter.
  • Capula Management sold 837 Icon shares in Q4 2024, an estimated $240K.
  • Capula Management first reported a position in Icon in Q1 2021 and held it in 3 quarters.
  • Capula Management's Icon position peaked at $1.03M in Q3 2021.
  • 595 funds tracked by Wall St. Rank held Icon as of Q4 2024.

Based on Capula Management's 13F filing for Q4 2024, filed 13 Feb 2025.