Paloma Partners’s ICF International ICFI Stock Holding History

Paloma Partners’s Portfolio ICFI Stock Details ICFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,206	Closed	-$208K	–	1390
2022 Q1	$208K	Sell	2,206 -2,889	-57%	-$271K	0.01%	1376
2021 Q4	$522K	Buy	+5,095	New	+$513K	0.01%	1079
2021 Q2	–	Sell	-2,441	Closed	-$213K	–	2002
2021 Q1	$213K	Sell	2,441 -3,753	-61%	-$314K	﹤0.01%	1734
2020 Q4	$460K	Buy	+6,194	New	+$446K	0.01%	954
2020 Q1	–	Sell	-6,239	Closed	-$571K	–	1617
2019 Q4	$571K	Buy	6,239 +3,647	+141%	+$314K	0.01%	1315
2019 Q3	$219K	Sell	2,592 -792	-23%	-$64.4K	﹤0.01%	1709
2019 Q2	$246K	Buy	+3,384	New	+$253K	﹤0.01%	1414
2018 Q2	–	Sell	-6,000	Closed	-$350K	–	1894
2018 Q1	$350K	Buy	+6,000	New	+$338K	0.01%	1550

Other funds holding ICFI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Paloma Partners's ICFI Position: Q2 2022 in Review

Paloma Partners sold out of ICF International (ICFI) in Q2 2022, closing a stake of 2,206 shares — an estimated $208K sold.

Paloma Partners first reported a position in ICFI in Q1 2018 and held it in 8 quarters. The position peaked at $571K in Q4 2019. 201 funds tracked by Wall St. Rank hold ICFI as of Q2 2022.

Paloma Partners reported no remaining ICF International position as of Q2 2022 after selling out during the quarter.
Paloma Partners sold 2,206 ICF International shares in Q2 2022, an estimated $208K.
Paloma Partners first reported a position in ICF International in Q1 2018 and held it in 8 quarters.
Paloma Partners's ICF International position peaked at $571K in Q4 2019.
201 funds tracked by Wall St. Rank held ICF International as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.