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 Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Seven Eight Capital's ICLR Position: Q4 2024 in Review

Seven Eight Capital sold out of Icon (ICLR) in Q4 2024, closing a stake of 1,465 shares — an estimated $421K sold.

Seven Eight Capital first reported a position in ICLR in Q2 2014 and held it in 11 quarters. The position peaked at $2.54M in Q2 2019. 595 funds tracked by Wall St. Rank hold ICLR as of Q4 2024.

Seven Eight Capital reported no remaining Icon position as of Q4 2024 after selling out during the quarter.
Seven Eight Capital sold 1,465 Icon shares in Q4 2024, an estimated $421K.
Seven Eight Capital first reported a position in Icon in Q2 2014 and held it in 11 quarters.
Seven Eight Capital's Icon position peaked at $2.54M in Q2 2019.
595 funds tracked by Wall St. Rank held Icon as of Q4 2024.

Based on Seven Eight Capital's 13F filing for Q4 2024.