Quarry LP’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History

Quarry LP’s Portfolio ICPT Stock Details ICPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-6,278	Closed	-$116K	–	1688
2023 Q3	$116K	Buy	+6,278	New	+$71K	0.03%	185

Quarry LP's ICPT Position: Q4 2023 in Review

Quarry LP sold out of Intercept Pharmaceuticals, Inc. (ICPT) in Q4 2023, closing a stake of 6,278 shares — an estimated $116K sold.

Quarry LP first reported a position in ICPT in Q3 2023 and held it in 1 quarter. The position peaked at $116K in Q3 2023. 0 funds tracked by Wall St. Rank hold ICPT as of Q4 2023.

Quarry LP reported no remaining Intercept Pharmaceuticals, Inc. position as of Q4 2023 after selling out during the quarter.
Quarry LP sold 6,278 Intercept Pharmaceuticals, Inc. shares in Q4 2023, an estimated $116K.
Quarry LP first reported a position in Intercept Pharmaceuticals, Inc. in Q3 2023 and held it in 1 quarter.
Quarry LP's Intercept Pharmaceuticals, Inc. position peaked at $116K in Q3 2023.
0 funds tracked by Wall St. Rank held Intercept Pharmaceuticals, Inc. as of Q4 2023.

Based on Quarry LP's 13F filing for Q4 2023, filed 14 Feb 2024.