USAA
ICPT

United Services Automobile Association’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History

United Services Automobile Association’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
2019
Q3 		– Sell
-17,589
Closed -$1.4M – 1885
2019
Q2 		$1.4M Sell
17,589
-550
-3% -$49.2K ﹤0.01% 1203
2019
Q1 		$2.03M Buy
18,139
+14,800
+443% +$1.62M 0.01% 1084
2018
Q4 		$337K Hold
3,339
– – ﹤0.01% 1751
2018
Q3 		$422K Hold
3,339
– – ﹤0.01% 1758
2018
Q2 		$280K Buy
+3,339
New +$244K ﹤0.01% 1966

Other funds holding ICPT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
SCM
Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

United Services Automobile Association's ICPT Position: Q3 2019 in Review

United Services Automobile Association sold out of Intercept Pharmaceuticals, Inc. (ICPT) in Q3 2019, closing a stake of 17,589 shares — an estimated $1.4M sold.

United Services Automobile Association first reported a position in ICPT in Q2 2018 and held it in 5 quarters. The position peaked at $2.03M in Q1 2019. 188 funds tracked by Wall St. Rank hold ICPT as of Q3 2019.

  • United Services Automobile Association reported no remaining Intercept Pharmaceuticals, Inc. position as of Q3 2019 after selling out during the quarter.
  • United Services Automobile Association sold 17,589 Intercept Pharmaceuticals, Inc. shares in Q3 2019, an estimated $1.4M.
  • United Services Automobile Association first reported a position in Intercept Pharmaceuticals, Inc. in Q2 2018 and held it in 5 quarters.
  • United Services Automobile Association's Intercept Pharmaceuticals, Inc. position peaked at $2.03M in Q1 2019.
  • 188 funds tracked by Wall St. Rank held Intercept Pharmaceuticals, Inc. as of Q3 2019.

Based on United Services Automobile Association's 13F filing for Q3 2019, filed 13 Nov 2019.