Vestcor Inc’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History

Vestcor Inc’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
2023 Q4	–	Sell	-100,000	Closed	-$1.85M	–	1349
2023 Q3	$1.85M	Buy	+100,000	New	+$1.13M	0.07%	279

Vestcor Inc's ICPT Position: Q4 2023 in Review

Vestcor Inc sold out of Intercept Pharmaceuticals, Inc. (ICPT) in Q4 2023, closing a stake of 100,000 shares — an estimated $1.85M sold.

Vestcor Inc first reported a position in ICPT in Q3 2023 and held it in 1 quarter. The position peaked at $1.85M in Q3 2023. 0 funds tracked by Wall St. Rank hold ICPT as of Q4 2023.

Vestcor Inc reported no remaining Intercept Pharmaceuticals, Inc. position as of Q4 2023 after selling out during the quarter.
Vestcor Inc sold 100,000 Intercept Pharmaceuticals, Inc. shares in Q4 2023, an estimated $1.85M.
Vestcor Inc first reported a position in Intercept Pharmaceuticals, Inc. in Q3 2023 and held it in 1 quarter.
Vestcor Inc's Intercept Pharmaceuticals, Inc. position peaked at $1.85M in Q3 2023.
0 funds tracked by Wall St. Rank held Intercept Pharmaceuticals, Inc. as of Q4 2023.

Based on Vestcor Inc's 13F filing for Q4 2023, filed 14 Feb 2024.