Ativo Capital Management’s ICL Group ICL Stock Holding History

Ativo Capital Management’s Portfolio ICL Stock Details ICL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-117,865	Closed	-$801K	–	58
2023 Q1	$801K	Sell	117,865 -8,425	-7%	-$62.2K	0.98%	46
2022 Q4	$923K	Sell	126,290 -87	-0.1%	-$720	1.16%	45
2022 Q3	$1.03M	Buy	+126,377	New	+$1.18M	1.62%	29

Other funds holding ICL

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

UIM

USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ativo Capital Management's ICL Position: Q2 2023 in Review

Ativo Capital Management sold out of ICL Group (ICL) in Q2 2023, closing a stake of 117,865 shares — an estimated $801K sold.

Ativo Capital Management first reported a position in ICL in Q3 2022 and held it in 3 quarters. The position peaked at $1.03M in Q3 2022. 176 funds tracked by Wall St. Rank hold ICL as of Q2 2023.

Ativo Capital Management reported no remaining ICL Group position as of Q2 2023 after selling out during the quarter.
Ativo Capital Management sold 117,865 ICL Group shares in Q2 2023, an estimated $801K.
Ativo Capital Management first reported a position in ICL Group in Q3 2022 and held it in 3 quarters.
Ativo Capital Management's ICL Group position peaked at $1.03M in Q3 2022.
176 funds tracked by Wall St. Rank held ICL Group as of Q2 2023.

Based on Ativo Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.