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Alberta Investment Management Corp (AIMCo)’s Intercontinental Exchange ICE Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2024
Q2 		– Sell
-12,400
Closed -$1.7M – 867
2024
Q1 		$1.7M Hold
12,400
– – 0.02% 479
2023
Q4 		$1.59M Hold
12,400
– – 0.02% 499
2023
Q3 		$1.36M Hold
12,400
– – 0.01% 543
2023
Q2 		$1.4M Hold
12,400
– – 0.01% 642
2023
Q1 		$1.29M Sell
12,400
-7,954
-39% -$828K 0.01% 678
2022
Q4 		$2.09M Sell
20,354
-99,016
-83% -$9.86M 0.02% 614
2022
Q3 		$10.8M Buy
119,370
+48,669
+69% +$4.88M 0.08% 260
2022
Q2 		$6.65M Buy
70,701
+46,952
+198% +$5.02M 0.05% 416
2022
Q1 		$3.14M Buy
23,749
+2,849
+14% +$368K 0.02% 670
2021
Q4 		$2.86M Hold
20,900
– – 0.02% 549
2021
Q3 		$2.4M Sell
20,900
-3,166
-13% -$376K 0.02% 596
2021
Q2 		$2.86M Sell
24,066
-83,834
-78% -$9.65M 0.02% 557
2021
Q1 		$12.1M Buy
107,900
+9,800
+10% +$1.11M 0.11% 206
2020
Q4 		$11.3M Hold
98,100
– – 0.1% 232
2020
Q3 		$9.81M Sell
98,100
-200
-0.2% -$19.7K 0.11% 237
2020
Q2 		$9M Buy
+98,300
New +$9M 0.11% 231
2020
Q1 		– Sell
-182,500
Closed -$16.9M – 993
2019
Q4 		$16.9M Buy
+182,500
New +$16.9M 0.14% 154
2016
Q2 		– Sell
-296,000
Closed -$13.9M – 682
2016
Q1 		$13.9M Buy
+296,000
New +$14.4M 0.18% 122

Other funds holding ICE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s ICE Position: Q2 2024 in Review

Alberta Investment Management Corp (AIMCo) sold out of Intercontinental Exchange (ICE) in Q2 2024, closing a stake of 12,400 shares — an estimated $1.7M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in ICE in Q1 2016 and held it in 18 quarters. The position peaked at $16.9M in Q4 2019. 1,485 funds tracked by Wall St. Rank hold ICE as of Q2 2024.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Intercontinental Exchange position as of Q2 2024 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 12,400 Intercontinental Exchange shares in Q2 2024, an estimated $1.7M.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Intercontinental Exchange in Q1 2016 and held it in 18 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Intercontinental Exchange position peaked at $16.9M in Q4 2019.
  • 1,485 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2024.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2024, filed 13 Aug 2024.