CastleKnight Management’s ICL Group ICL Stock Holding History

CastleKnight 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	-138,689	Closed	-$943K	–	320
2023 Q1	$943K	Sell	138,689 -57,700	-29%	-$426K	0.1%	137
2022 Q4	$1.44M	Hold	196,389	–	–	0.19%	73
2022 Q3	$1.61M	Hold	196,389	–	–	0.23%	59
2022 Q2	$1.78M	Buy	+196,389	New	+$2.17M	0.29%	60

Other funds holding ICL

Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return

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

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

UIM

USS Investment Management London, United Kingdom $27.8B AUM 39.41% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CastleKnight Management's ICL Position: Q2 2023 in Review

CastleKnight Management sold out of ICL Group (ICL) in Q2 2023, closing a stake of 138,689 shares — an estimated $943K sold.

CastleKnight Management first reported a position in ICL in Q2 2022 and held it in 4 quarters. The position peaked at $1.78M in Q2 2022. 175 funds tracked by Wall St. Rank hold ICL as of Q2 2023.

CastleKnight Management reported no remaining ICL Group position as of Q2 2023 after selling out during the quarter.
CastleKnight Management sold 138,689 ICL Group shares in Q2 2023, an estimated $943K.
CastleKnight Management first reported a position in ICL Group in Q2 2022 and held it in 4 quarters.
CastleKnight Management's ICL Group position peaked at $1.78M in Q2 2022.
175 funds tracked by Wall St. Rank held ICL Group as of Q2 2023.

Based on CastleKnight Management's 13F filing for Q2 2023, filed 14 Aug 2023.