CAPTRUST Financial Advisors’s Independence Contract Drilling, Inc. ICD Stock Holding History

CAPTRUST Financial Advisors’s Portfolio ICD Stock Details ICD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-288	Closed	-$1K	–	4306
2022 Q2	$1K	Hold	288	–	–	﹤0.01%	4794
2022 Q1	$1K	Hold	288	–	–	﹤0.01%	4778
2021 Q4	$1K	Hold	288	–	–	﹤0.01%	4661
2021 Q3	$1K	Hold	288	–	–	﹤0.01%	4517
2021 Q2	$1K	Hold	288	–	–	﹤0.01%	4408
2021 Q1	$1K	Buy	+288	New	+$1.3K	﹤0.01%	4264

Other funds holding ICD

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

GCM

Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CAPTRUST Financial Advisors's ICD Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Independence Contract Drilling, Inc. (ICD) in Q3 2022, closing a stake of 288 shares — an estimated $1K sold.

CAPTRUST Financial Advisors first reported a position in ICD in Q1 2021 and held it in 6 quarters. The position peaked at $1K in Q2 2022. 35 funds tracked by Wall St. Rank hold ICD as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining Independence Contract Drilling, Inc. position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 288 Independence Contract Drilling, Inc. shares in Q3 2022, an estimated $1K.
CAPTRUST Financial Advisors first reported a position in Independence Contract Drilling, Inc. in Q1 2021 and held it in 6 quarters.
CAPTRUST Financial Advisors's Independence Contract Drilling, Inc. position peaked at $1K in Q2 2022.
35 funds tracked by Wall St. Rank held Independence Contract Drilling, Inc. as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.