TownSquare Capital’s ICF International ICFI Stock Holding History

TownSquare Capital’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 Q4	–	Sell	-17,466	Closed	-$2.91M	–	1610
2024 Q3	$2.91M	Buy	17,466 +1,572	+10%	+$242K	0.03%	441
2024 Q2	$2.36M	Buy	15,894 +1,962	+14%	+$283K	0.03%	461
2024 Q1	$2.1M	Buy	13,932 +3,584	+35%	+$519K	0.03%	460
2023 Q4	$1.39M	Buy	10,348 +2,126	+26%	+$279K	0.02%	510
2023 Q3	$993K	Buy	8,222 +2,170	+36%	+$271K	0.02%	555
2023 Q2	$753K	Buy	6,052 +834	+16%	+$96.3K	0.01%	630
2023 Q1	$572K	Buy	5,218 +1,248	+31%	+$130K	0.01%	633
2022 Q4	$393K	Buy	3,970 +736	+23%	+$80.2K	0.01%	711
2022 Q3	$353K	Buy	3,234 +519	+19%	+$52.2K	0.01%	548
2022 Q2	$258K	Buy	+2,715	New	+$264K	0.01%	584

Other funds holding ICFI

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

TownSquare Capital's ICFI Position: Q4 2024 in Review

TownSquare Capital sold out of ICF International (ICFI) in Q4 2024, closing a stake of 17,466 shares — an estimated $2.91M sold.

TownSquare Capital first reported a position in ICFI in Q2 2022 and held it in 10 quarters. The position peaked at $2.91M in Q3 2024. 310 funds tracked by Wall St. Rank hold ICFI as of Q4 2024.

TownSquare Capital reported no remaining ICF International position as of Q4 2024 after selling out during the quarter.
TownSquare Capital sold 17,466 ICF International shares in Q4 2024, an estimated $2.91M.
TownSquare Capital first reported a position in ICF International in Q2 2022 and held it in 10 quarters.
TownSquare Capital's ICF International position peaked at $2.91M in Q3 2024.
310 funds tracked by Wall St. Rank held ICF International as of Q4 2024.

Based on TownSquare Capital's 13F filing for Q4 2024, filed 13 Feb 2025.