IC
ICCH

Innealta Capital’s ICC Holdings, Inc. ICCH Stock Holding History

Innealta Capital’s Portfolio ICCH Stock Details ICCH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-16
Closed -$362 – 1778
2024
Q2 		$362 Buy
+16
New +$294 ﹤0.01% 1530

Other funds holding ICCH

OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Innealta Capital's ICCH Position: Q3 2024 in Review

Innealta Capital sold out of ICC Holdings, Inc. (ICCH) in Q3 2024, closing a stake of 16 shares — an estimated $362 sold.

Innealta Capital first reported a position in ICCH in Q2 2024 and held it in 1 quarter. The position peaked at $362 in Q2 2024. 17 funds tracked by Wall St. Rank hold ICCH as of Q3 2024.

  • Innealta Capital reported no remaining ICC Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 16 ICC Holdings, Inc. shares in Q3 2024, an estimated $362.
  • Innealta Capital first reported a position in ICC Holdings, Inc. in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's ICC Holdings, Inc. position peaked at $362 in Q2 2024.
  • 17 funds tracked by Wall St. Rank held ICC Holdings, Inc. as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.