Prem Watsa’s Independence Contract Drilling, Inc. ICD Stock Holding History

Prem Watsa’s Portfolio ICD Stock Details ICD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-390,294	Closed	-$956K	–	58
2023 Q4	$956K	Hold	390,294	–	–	0.07%	47
2023 Q3	$1.17M	Hold	390,294	–	–	0.06%	43
2023 Q2	$1.07M	Hold	390,294	–	–	0.06%	48
2023 Q1	$1.26M	Hold	390,294	–	–	0.07%	45
2022 Q4	$1.26M	Hold	390,294	–	–	0.03%	46
2022 Q3	$1.17M	Hold	390,294	–	–	0.03%	49
2022 Q2	$1.21M	Hold	390,294	–	–	0.04%	47
2022 Q1	$1.61M	Hold	390,294	–	–	0.05%	43
2021 Q4	$1.17M	Buy	+390,294	New	+$1.38M	0.04%	46
2019 Q4	–	Sell	-40,000	Closed	-$952K	–	43
2019 Q3	$952K	Buy	40,000 +20,000	+100%	+$515K	0.04%	29
2019 Q2	$628K	Hold	20,000	–	–	0.03%	33
2019 Q1	$1.11M	Hold	20,000	–	–	0.05%	31
2018 Q4	$1.24M	Buy	20,000 +2,000	+11%	+$150K	0.07%	25
2018 Q3	$1.77M	Hold	18,000	–	–	0.07%	25
2018 Q2	$1.48M	Hold	18,000	–	–	0.08%	27
2018 Q1	$1.36M	Buy	+18,000	New	+$1.58M	0.07%	29

Other funds holding ICD

MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return

CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return

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

Tejara Capital London, United Kingdom $243M AUM 9.84% 1-Year Est. Return

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Prem Watsa's ICD Position: Q1 2024 in Review

Prem Watsa sold out of Independence Contract Drilling, Inc. (ICD) in Q1 2024, closing a stake of 390,294 shares — an estimated $956K sold.

Prem Watsa first reported a position in ICD in Q1 2018 and held it in 16 quarters. The position peaked at $1.77M in Q3 2018. 30 funds tracked by Wall St. Rank hold ICD as of Q1 2024.

Prem Watsa reported no remaining Independence Contract Drilling, Inc. position as of Q1 2024 after selling out during the quarter.
Prem Watsa sold 390,294 Independence Contract Drilling, Inc. shares in Q1 2024, an estimated $956K.
Prem Watsa first reported a position in Independence Contract Drilling, Inc. in Q1 2018 and held it in 16 quarters.
Prem Watsa's Independence Contract Drilling, Inc. position peaked at $1.77M in Q3 2018.
30 funds tracked by Wall St. Rank held Independence Contract Drilling, Inc. as of Q1 2024.

Based on Fairfax Financial Holdings's 13F filing for Q1 2024, filed 15 May 2024.