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Penserra Capital Management’s ICL Group ICL Stock Holding History

Penserra Capital Management’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
-23,980
Closed -$133K – 1303
2023
Q3 		$133K Buy
23,980
+9,680
+68% +$58.4K ﹤0.01% 836
2023
Q2 		$78K Sell
14,300
-5,580
-28% -$33.7K ﹤0.01% 977
2023
Q1 		$135K Buy
+19,880
New +$147K ﹤0.01% 743

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 39.41% 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

Penserra Capital Management's ICL Position: Q4 2023 in Review

Penserra Capital Management sold out of ICL Group (ICL) in Q4 2023, closing a stake of 23,980 shares — an estimated $133K sold.

Penserra Capital Management first reported a position in ICL in Q1 2023 and held it in 3 quarters. The position peaked at $135K in Q1 2023. 195 funds tracked by Wall St. Rank hold ICL as of Q4 2023.

  • Penserra Capital Management reported no remaining ICL Group position as of Q4 2023 after selling out during the quarter.
  • Penserra Capital Management sold 23,980 ICL Group shares in Q4 2023, an estimated $133K.
  • Penserra Capital Management first reported a position in ICL Group in Q1 2023 and held it in 3 quarters.
  • Penserra Capital Management's ICL Group position peaked at $135K in Q1 2023.
  • 195 funds tracked by Wall St. Rank held ICL Group as of Q4 2023.

Based on Penserra Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.