SEC
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Seven Eight Capital’s Icon ICLR Stock Holding History

Seven Eight Capital’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
-1,465
Closed -$421K – 289
2024
Q3 		$421K Buy
+1,465
New +$462K 0.04% 591
2023
Q1 		– Sell
-2,382
Closed -$463K – 516
2022
Q4 		$463K Buy
+2,382
New +$472K 0.12% 235
2019
Q4 		– Sell
-9,500
Closed -$1.4M – 693
2019
Q3 		$1.4M Sell
9,500
-7,000
-42% -$1.07M 0.07% 368
2019
Q2 		$2.54M Buy
16,500
+2,000
+14% +$280K 0.13% 220
2019
Q1 		$1.98M Buy
+14,500
New +$1.98M 0.1% 245
2018
Q4 		– Sell
-5,000
Closed -$769K – 614
2018
Q3 		$769K Buy
5,000
+3,000
+150% +$430K 0.05% 399
2018
Q2 		$265K Buy
+2,000
New +$249K 0.02% 420
2017
Q3 		– Sell
-8,500
Closed -$831K – 519
2017
Q2 		$831K Buy
8,500
+7,500
+750% +$663K 0.12% 241
2017
Q1 		$80K Buy
+1,000
New +$81.9K 0.02% 411
2015
Q4 		– Sell
-500
Closed -$35K – 607
2015
Q3 		$35K Buy
+500
New +$37.6K 0.03% 374
2014
Q3 		– Sell
-1,400
Closed -$66K – 590
2014
Q2 		$66K Buy
+1,400
New +$60.5K 0.06% 346

Other funds holding ICLR

WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return