Susquehanna Fundamental Investments’s ICF International ICFI Stock Holding History

Susquehanna Fundamental Investments’s Portfolio ICFI Stock Details ICFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$376K	Sell	2,530 -2,007	-44%	-$290K	0.01%	745
2024 Q1	$683K	Buy	+4,537	New	+$657K	0.03%	415
2023 Q3	–	Sell	-8,129	Closed	-$1.01M	–	478
2023 Q2	$1.01M	Sell	8,129 -4,650	-36%	-$537K	0.04%	331
2023 Q1	$1.4M	Hold	12,779	–	–	0.03%	456
2022 Q4	$1.27M	Hold	12,779	–	–	0.02%	598
2022 Q3	$1.39M	Buy	+12,779	New	+$1.29M	0.02%	692
2021 Q4	–	Sell	-4,759	Closed	-$425K	–	1592
2021 Q3	$425K	Sell	4,759 -5,100	-52%	-$464K	0.01%	1273
2021 Q2	$866K	Sell	9,859 -2,700	-21%	-$247K	0.02%	913
2021 Q1	$1.1M	Buy	12,559 +251	+2%	+$21K	0.02%	852
2020 Q4	$915K	Buy	12,308 +990	+9%	+$71.2K	0.02%	893
2020 Q3	$696K	Buy	11,318 +6,518	+136%	+$433K	0.02%	763
2020 Q2	$311K	Buy	+4,800	New	+$315K	0.01%	730

Other funds holding ICFI

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Susquehanna Fundamental Investments's ICFI Position: Q2 2024 in Review

Susquehanna Fundamental Investments reduced its ICF International (ICFI) stake by 44% in Q2 2024, selling an estimated $290K and leaving 2,530 shares worth $376K. The position accounts for 0.01% of the portfolio, ranked #745.

Susquehanna Fundamental Investments first reported a position in ICFI in Q2 2020 and has held it in 12 quarters since. The position peaked at $1.4M in Q1 2023. 274 funds tracked by Wall St. Rank hold ICFI as of Q2 2024.

Susquehanna Fundamental Investments held 2,530 shares of ICF International worth $376K as of Q2 2024.
Susquehanna Fundamental Investments sold 2,007 ICF International shares in Q2 2024, an estimated $290K.
ICF International made up 0.01% of Susquehanna Fundamental Investments's portfolio in Q2 2024, its #745 holding.
Susquehanna Fundamental Investments first reported a position in ICF International in Q2 2020 and has held it in 12 quarters since.
Susquehanna Fundamental Investments's ICF International position peaked at $1.4M in Q1 2023.
274 funds tracked by Wall St. Rank held ICF International as of Q2 2024.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2024, filed 15 Aug 2024.