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ICL icon

Paradiem’s ICL Group ICL Stock Holding History

Paradiem’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
2023
Q4 		– Sell
-142,334
Closed -$790K – 91
2023
Q3 		$790K Buy
142,334
+37,169
+35% +$224K 0.24% 91
2023
Q2 		$576K Buy
105,165
+26,721
+34% +$162K 0.16% 96
2023
Q1 		$533K Buy
78,444
+19,647
+33% +$145K 0.17% 99
2022
Q4 		$430K Buy
58,797
+8,221
+16% +$68.1K 0.16% 91
2022
Q3 		$414K Buy
50,576
+4,366
+9% +$40.8K 0.16% 93
2022
Q2 		$420K Buy
46,210
+7,504
+19% +$82.9K 0.16% 94
2022
Q1 		$468K Buy
38,706
+1,772
+5% +$18.8K 0.15% 89
2021
Q4 		$334K Buy
36,934
+4,214
+13% +$37.4K 0.11% 98
2021
Q3 		$288K Sell
32,720
-304
-0.9% -$2.15K 0.09% 100
2021
Q2 		$244K Buy
+33,024
New +$225K 0.08% 101

Other funds holding ICL

AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return
VSQM
V-Square Quantitative Management Chicago, Illinois $1.05B AUM 34.71% 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 $27.8B AUM 39.42% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Paradiem's ICL Position: Q4 2023 in Review

Paradiem sold out of ICL Group (ICL) in Q4 2023, closing a stake of 142,334 shares — an estimated $790K sold.

Paradiem first reported a position in ICL in Q2 2021 and held it in 10 quarters. The position peaked at $790K in Q3 2023. 195 funds tracked by Wall St. Rank hold ICL as of Q4 2023.

  • Paradiem reported no remaining ICL Group position as of Q4 2023 after selling out during the quarter.
  • Paradiem sold 142,334 ICL Group shares in Q4 2023, an estimated $790K.
  • Paradiem first reported a position in ICL Group in Q2 2021 and held it in 10 quarters.
  • Paradiem's ICL Group position peaked at $790K in Q3 2023.
  • 195 funds tracked by Wall St. Rank held ICL Group as of Q4 2023.

Based on Paradiem's 13F filing for Q4 2023, filed 5 Feb 2024.