LJHT
ICPT

Laurie J. Hall Trustee’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History

Laurie J. Hall Trustee’s Portfolio ICPT Stock Details ICPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-85
Closed -$1K – 335
2022
Q4 		$1K Sell
85
-45
-35% -$637 ﹤0.01% 307
2022
Q3 		$2K Buy
130
+40
+44% +$644 ﹤0.01% 303
2022
Q2 		$1K Hold
90
– – ﹤0.01% 316
2022
Q1 		$1K Hold
90
– – ﹤0.01% 321
2021
Q4 		$1K Hold
90
– – ﹤0.01% 323
2021
Q3 		$1K Sell
90
-50
-36% -$800 ﹤0.01% 325
2021
Q2 		$3K Hold
140
– – ﹤0.01% 316
2021
Q1 		$3K Hold
140
– – ﹤0.01% 322
2020
Q4 		$3K Hold
140
– – ﹤0.01% 317
2020
Q3 		$6K Buy
+140
New +$6.43K ﹤0.01% 288
2019
Q4 		$12K Buy
100
+20
+25% +$1.79K 0.01% 270
2019
Q3 		$5K Buy
80
+30
+60% +$2.02K ﹤0.01% 290
2019
Q2 		$4K Hold
50
– – ﹤0.01% 307
2019
Q1 		$6K Hold
50
– – ﹤0.01% 297
2018
Q4 		$6K Sell
50
-10
-17% -$1.04K ﹤0.01% 298
2018
Q3 		$8K Hold
60
– – ﹤0.01% 308
2018
Q2 		$5K Hold
60
– – ﹤0.01% 326
2018
Q1 		$4K Hold
60
– – ﹤0.01% 332
2017
Q4 		$4K Buy
+60
New +$3.78K ﹤0.01% 334

Other funds holding ICPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Laurie J. Hall Trustee's ICPT Position: Q1 2023 in Review

Laurie J. Hall Trustee sold out of Intercept Pharmaceuticals, Inc. (ICPT) in Q1 2023, closing a stake of 85 shares — an estimated $1K sold.

Laurie J. Hall Trustee first reported a position in ICPT in Q4 2017 and held it in 19 quarters. The position peaked at $12K in Q4 2019. 144 funds tracked by Wall St. Rank hold ICPT as of Q1 2023.

  • Laurie J. Hall Trustee reported no remaining Intercept Pharmaceuticals, Inc. position as of Q1 2023 after selling out during the quarter.
  • Laurie J. Hall Trustee sold 85 Intercept Pharmaceuticals, Inc. shares in Q1 2023, an estimated $1K.
  • Laurie J. Hall Trustee first reported a position in Intercept Pharmaceuticals, Inc. in Q4 2017 and held it in 19 quarters.
  • Laurie J. Hall Trustee's Intercept Pharmaceuticals, Inc. position peaked at $12K in Q4 2019.
  • 144 funds tracked by Wall St. Rank held Intercept Pharmaceuticals, Inc. as of Q1 2023.

Based on Laurie J. Hall Trustee's 13F filing for Q1 2023, filed 7 Apr 2023.