Murchinson’s ICC Holdings, Inc. ICCH Stock Holding History

Murchinson’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 Q2	–	Sell	-129,919	Closed	-$2.08M	–	109
2024 Q1	$2.08M	Hold	129,919	–	–	0.18%	51
2023 Q4	$2M	Hold	129,919	–	–	0.35%	27
2023 Q3	$2.07M	Hold	129,919	–	–	0.27%	31
2023 Q2	$2.1M	Sell	129,919 -5,258	-4%	-$85K	0.27%	19
2023 Q1	$2.03M	Buy	135,177 +5,258	+4%	+$81.7K	0.29%	21
2022 Q4	$2.05M	Hold	129,919	–	–	0.27%	19
2022 Q3	$1.98M	Hold	129,919	–	–	0.57%	22
2022 Q2	$2.08M	Hold	129,919	–	–	0.4%	29
2022 Q1	$2.21M	Hold	129,919	–	–	0.42%	32
2021 Q4	$2.22M	Hold	129,919	–	–	0.21%	46
2021 Q3	$2.14M	Hold	129,919	–	–	1.07%	29
2021 Q2	$2.08M	Buy	+129,919	New	+$2.05M	0.75%	35

Other funds holding ICCH

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return

Minerva Advisors Bala Cynwyd, Pennsylvania $158M AUM 42.05% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Murchinson's ICCH Position: Q2 2024 in Review

Murchinson sold out of ICC Holdings, Inc. (ICCH) in Q2 2024, closing a stake of 129,919 shares — an estimated $2.08M sold.

Murchinson first reported a position in ICCH in Q2 2021 and held it in 12 quarters. The position peaked at $2.22M in Q4 2021. 17 funds tracked by Wall St. Rank hold ICCH as of Q2 2024.

Murchinson reported no remaining ICC Holdings, Inc. position as of Q2 2024 after selling out during the quarter.
Murchinson sold 129,919 ICC Holdings, Inc. shares in Q2 2024, an estimated $2.08M.
Murchinson first reported a position in ICC Holdings, Inc. in Q2 2021 and held it in 12 quarters.
Murchinson's ICC Holdings, Inc. position peaked at $2.22M in Q4 2021.
17 funds tracked by Wall St. Rank held ICC Holdings, Inc. as of Q2 2024.

Based on Murchinson's 13F filing for Q2 2024, filed 14 Aug 2024.