A.R.T. Advisors’s Intercontinental Exchange ICE Stock Holding History

A.R.T. Advisors’s Portfolio ICE Stock Details ICE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-4,151	Closed	-$380K	–	165
2020 Q2	$380K	Buy	+4,151	New	+$380K	0.57%	52
2018 Q2	–	Sell	-47,900	Closed	-$3.47M	–	1578
2018 Q1	$3.47M	Buy	47,900 +36,100	+306%	+$2.64M	0.14%	192
2017 Q4	$832K	Buy	+11,800	New	+$810K	0.04%	697
2017 Q1	–	Sell	-44,200	Closed	-$2.49M	–	1551
2016 Q4	$2.49M	Buy	44,200 +26,700	+153%	+$1.48M	0.15%	197
2016 Q3	$942K	Buy	+17,500	New	+$955K	0.3%	80
2015 Q2	–	Sell	-46,240	Closed	-$2.16M	–	1572
2015 Q1	$2.16M	Buy	46,240 +14,320	+45%	+$646K	0.07%	371
2014 Q4	$1.4M	Buy	+31,920	New	+$1.37M	0.05%	511
2014 Q2	–	Sell	-123,235	Closed	-$4.88M	–	1400
2014 Q1	$4.88M	Buy	+123,235	New	+$5.2M	0.26%	95

Other funds holding ICE

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

A.R.T. Advisors's ICE Position: Q3 2020 in Review

A.R.T. Advisors sold out of Intercontinental Exchange (ICE) in Q3 2020, closing a stake of 4,151 shares — an estimated $380K sold.

A.R.T. Advisors first reported a position in ICE in Q1 2014 and held it in 8 quarters. The position peaked at $4.88M in Q1 2014. 1,065 funds tracked by Wall St. Rank hold ICE as of Q3 2020.

A.R.T. Advisors reported no remaining Intercontinental Exchange position as of Q3 2020 after selling out during the quarter.
A.R.T. Advisors sold 4,151 Intercontinental Exchange shares in Q3 2020, an estimated $380K.
A.R.T. Advisors first reported a position in Intercontinental Exchange in Q1 2014 and held it in 8 quarters.
A.R.T. Advisors's Intercontinental Exchange position peaked at $4.88M in Q1 2014.
1,065 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2020.

Based on A.R.T. Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.