Minerva Advisors’s ImmuCell ICCC Stock Holding History

Minerva Advisors’s Portfolio ICCC Stock Details ICCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-11,958	Closed	-$61.1K	–	66
2023 Q1	$61.1K	Hold	11,958	–	–	0.04%	66
2022 Q4	$72.1K	Hold	11,958	–	–	0.05%	64
2022 Q3	$89K	Hold	11,958	–	–	0.07%	64
2022 Q2	$102K	Hold	11,958	–	–	0.07%	64
2022 Q1	$113K	Hold	11,958	–	–	0.07%	65
2021 Q4	$95K	Hold	11,958	–	–	0.06%	71
2021 Q3	$107K	Hold	11,958	–	–	0.06%	72
2021 Q2	$113K	Hold	11,958	–	–	0.06%	70
2021 Q1	$113K	Sell	11,958 -2,601	-18%	-$24.4K	0.06%	71
2020 Q4	$87K	Hold	14,559	–	–	0.05%	74
2020 Q3	$79K	Hold	14,559	–	–	0.05%	72
2020 Q2	$69K	Hold	14,559	–	–	0.05%	72
2020 Q1	$55K	Hold	14,559	–	–	0.04%	76
2019 Q4	$75K	Hold	14,559	–	–	0.04%	80
2019 Q3	$77K	Hold	14,559	–	–	0.04%	80
2019 Q2	$95K	Hold	14,559	–	–	0.05%	78
2019 Q1	$93K	Hold	14,559	–	–	0.05%	79
2018 Q4	$100K	Hold	14,559	–	–	0.06%	75
2018 Q3	$121K	Hold	14,559	–	–	0.06%	73
2018 Q2	$98K	Hold	14,559	–	–	0.05%	70
2018 Q1	$102K	Hold	14,559	–	–	0.05%	70
2017 Q4	$119K	Hold	14,559	–	–	0.06%	68
2017 Q3	$93K	Hold	14,559	–	–	0.05%	70
2017 Q2	$103K	Hold	14,559	–	–	0.06%	71
2017 Q1	$79K	Hold	14,559	–	–	0.04%	71
2016 Q4	$85K	Hold	14,559	–	–	0.05%	66
2016 Q3	$112K	Hold	14,559	–	–	0.07%	68
2016 Q2	$101K	Hold	14,559	–	–	0.07%	65
2016 Q1	$100K	Hold	14,559	–	–	0.07%	66
2015 Q4	$108K	Hold	14,559	–	–	0.07%	70
2015 Q3	$87K	Buy	+14,559	New	+$119K	0.06%	72

Other funds holding ICCC

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

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

EFMC

Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return

OMC

Overbrook Management Corp New York $663M AUM 35.04% 1-Year Est. Return

Minerva Advisors's ICCC Position: Q2 2023 in Review

Minerva Advisors sold out of ImmuCell (ICCC) in Q2 2023, closing a stake of 11,958 shares — an estimated $61.1K sold.

Minerva Advisors first reported a position in ICCC in Q3 2015 and held it in 31 quarters. The position peaked at $121K in Q3 2018. 31 funds tracked by Wall St. Rank hold ICCC as of Q2 2023.

Minerva Advisors reported no remaining ImmuCell position as of Q2 2023 after selling out during the quarter.
Minerva Advisors sold 11,958 ImmuCell shares in Q2 2023, an estimated $61.1K.
Minerva Advisors first reported a position in ImmuCell in Q3 2015 and held it in 31 quarters.
Minerva Advisors's ImmuCell position peaked at $121K in Q3 2018.
31 funds tracked by Wall St. Rank held ImmuCell as of Q2 2023.

Based on Minerva Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.