X-Square Capital’s Independence Contract Drilling, Inc. ICD Stock Holding History

X-Square Capital’s Portfolio ICD Stock Details ICD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-14,333	Closed	-$47K	–	162
2023 Q1	$47K	Hold	14,333	–	–	0.03%	145
2022 Q4	$47K	Hold	14,333	–	–	0.03%	146
2022 Q3	$43K	Hold	14,333	–	–	0.03%	142
2022 Q2	$45K	Hold	14,333	–	–	0.03%	149
2022 Q1	$59K	Buy	+14,333	New	+$56.4K	0.03%	147

Other funds holding ICD

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

GCM

Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

Tejara Capital London, United Kingdom $303M AUM 5.43% 1-Year Est. Return

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

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

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

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

X-Square Capital's ICD Position: Q2 2023 in Review

X-Square Capital sold out of Independence Contract Drilling, Inc. (ICD) in Q2 2023, closing a stake of 14,333 shares — an estimated $47K sold.

X-Square Capital first reported a position in ICD in Q1 2022 and held it in 5 quarters. The position peaked at $59K in Q1 2022. 33 funds tracked by Wall St. Rank hold ICD as of Q2 2023.

X-Square Capital reported no remaining Independence Contract Drilling, Inc. position as of Q2 2023 after selling out during the quarter.
X-Square Capital sold 14,333 Independence Contract Drilling, Inc. shares in Q2 2023, an estimated $47K.
X-Square Capital first reported a position in Independence Contract Drilling, Inc. in Q1 2022 and held it in 5 quarters.
X-Square Capital's Independence Contract Drilling, Inc. position peaked at $59K in Q1 2022.
33 funds tracked by Wall St. Rank held Independence Contract Drilling, Inc. as of Q2 2023.

Based on X-Square Capital's 13F filing for Q2 2023, filed 14 Aug 2023.