Fosun International’s ICF International ICFI Stock Holding History

Fosun International’s Portfolio ICFI Stock Details ICFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-4,900	Closed	-$464K	–	130
2022 Q1	$464K	Hold	4,900	–	–	0.04%	149
2021 Q4	$504K	Hold	4,900	–	–	0.03%	164
2021 Q3	$438K	Hold	4,900	–	–	0.02%	161
2021 Q2	$431K	Hold	4,900	–	–	0.03%	152
2021 Q1	$433K	Hold	4,900	–	–	0.03%	141
2020 Q4	$366K	Hold	4,900	–	–	0.02%	152
2020 Q3	$305K	Buy	+4,900	New	+$325K	0.03%	163

Other funds holding ICFI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fosun International's ICFI Position: Q2 2022 in Review

Fosun International sold out of ICF International (ICFI) in Q2 2022, closing a stake of 4,900 shares — an estimated $464K sold.

Fosun International first reported a position in ICFI in Q3 2020 and held it in 7 quarters. The position peaked at $504K in Q4 2021. 201 funds tracked by Wall St. Rank hold ICFI as of Q2 2022.

Fosun International reported no remaining ICF International position as of Q2 2022 after selling out during the quarter.
Fosun International sold 4,900 ICF International shares in Q2 2022, an estimated $464K.
Fosun International first reported a position in ICF International in Q3 2020 and held it in 7 quarters.
Fosun International's ICF International position peaked at $504K in Q4 2021.
201 funds tracked by Wall St. Rank held ICF International as of Q2 2022.

Based on Fosun International's 13F filing for Q2 2022, filed 10 Aug 2022.