Advisory Research’s Intercontinental Exchange ICE Stock Holding History

Advisory Research’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
2023 Q3	–	Sell	-2,337	Closed	-$264K	–	451
2023 Q2	$264K	Buy	+2,337	New	+$253K	0.03%	399
2020 Q3	–	Sell	-55,463	Closed	-$5.08M	–	329
2020 Q2	$5.08M	Buy	+55,463	New	+$5.08M	0.45%	68
2014 Q2	–	Sell	-1,650	Closed	-$65K	–	488
2014 Q1	$65K	Buy	+1,650	New	+$69.6K	﹤0.01%	715

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

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

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

Advisory Research's ICE Position: Q3 2023 in Review

Advisory Research sold out of Intercontinental Exchange (ICE) in Q3 2023, closing a stake of 2,337 shares — an estimated $264K sold.

Advisory Research first reported a position in ICE in Q1 2014 and held it in 3 quarters. The position peaked at $5.08M in Q2 2020. 1,302 funds tracked by Wall St. Rank hold ICE as of Q3 2023.

Advisory Research reported no remaining Intercontinental Exchange position as of Q3 2023 after selling out during the quarter.
Advisory Research sold 2,337 Intercontinental Exchange shares in Q3 2023, an estimated $264K.
Advisory Research first reported a position in Intercontinental Exchange in Q1 2014 and held it in 3 quarters.
Advisory Research's Intercontinental Exchange position peaked at $5.08M in Q2 2020.
1,302 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2023.

Based on Advisory Research's 13F filing for Q3 2023, filed 13 Nov 2023.