VSQM
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V-Square Quantitative Management’s ICL Group ICL Stock Holding History

V-Square Quantitative Management’s Portfolio ICL Stock Details ICL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-56,714
Closed -$111M – 592
2024
Q1 		$111M Sell
56,714
-23,758
-30% -$117K 15.58% 1
2023
Q4 		$146M Buy
+80,472
New +$410K 25.79% 1

Other funds holding ICL

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $2.55B AUM 104.35% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

V-Square Quantitative Management's ICL Position: Q2 2024 in Review

V-Square Quantitative Management sold out of ICL Group (ICL) in Q2 2024, closing a stake of 56,714 shares — an estimated $111M sold.

V-Square Quantitative Management first reported a position in ICL in Q4 2023 and held it in 2 quarters. The position peaked at $146M in Q4 2023. 173 funds tracked by Wall St. Rank hold ICL as of Q2 2024.

  • V-Square Quantitative Management reported no remaining ICL Group position as of Q2 2024 after selling out during the quarter.
  • V-Square Quantitative Management sold 56,714 ICL Group shares in Q2 2024, an estimated $111M.
  • V-Square Quantitative Management first reported a position in ICL Group in Q4 2023 and held it in 2 quarters.
  • V-Square Quantitative Management's ICL Group position peaked at $146M in Q4 2023.
  • 173 funds tracked by Wall St. Rank held ICL Group as of Q2 2024.

Based on V-Square Quantitative Management's 13F filing for Q2 2024, filed 16 Jul 2024.