SFS
ICPT

Sowell Financial Services’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History

Sowell Financial Services’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
2021
Q1 		– Sell
-314
Closed -$8K – 3368
2020
Q4 		$8K Sell
314
-1,666
-84% -$55.2K ﹤0.01% 2139
2020
Q3 		$82K Sell
1,980
-77
-4% -$3.54K ﹤0.01% 1051
2020
Q2 		$99K Buy
2,057
+1,524
+286% +$118K 0.01% 973
2020
Q1 		$34K Sell
533
-122
-19% -$11K ﹤0.01% 1189
2019
Q4 		$81K Buy
655
+540
+470% +$48.3K 0.01% 978
2019
Q3 		$8K Buy
+115
New +$7.72K ﹤0.01% 1617

Other funds holding ICPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return