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Noked Capital’s ICL Group ICL Stock Holding History

Noked Capital’s Portfolio ICL Stock Details ICL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$892 Sell
109,000
-188,518
-63% -$1.76M 0.09% 33
2022
Q2 		$2.7M Buy
297,518
+134,200
+82% +$1.48M 0.62% 25
2022
Q1 		$1.97M Buy
163,318
+67,518
+70% +$715K 0.6% 22
2021
Q4 		$926K Buy
+95,800
New +$851K 0.23% 32

Other funds holding ICL

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Noked Capital's ICL Position: Q3 2022 in Review

Noked Capital reduced its ICL Group (ICL) stake by 63% in Q3 2022, selling an estimated $1.76M and leaving 109,000 shares worth $892. The position accounts for 0.09% of the portfolio, ranked #33.

Noked Capital first reported a position in ICL in Q4 2021 and has held it in 4 quarters since. The position peaked at $2.7M in Q2 2022. 189 funds tracked by Wall St. Rank hold ICL as of Q3 2022.

  • Noked Capital held 109,000 shares of ICL Group worth $892 as of Q3 2022.
  • Noked Capital sold 188,518 ICL Group shares in Q3 2022, an estimated $1.76M.
  • ICL Group made up 0.09% of Noked Capital's portfolio in Q3 2022, its #33 holding.
  • Noked Capital first reported a position in ICL Group in Q4 2021 and has held it in 4 quarters since.
  • Noked Capital's ICL Group position peaked at $2.7M in Q2 2022.
  • 189 funds tracked by Wall St. Rank held ICL Group as of Q3 2022.

Based on Noked Capital's 13F filing for Q3 2022, filed 14 Nov 2022.