Alpha Paradigm Partners’s Intercontinental Exchange ICE Stock Holding History

Alpha Paradigm Partners’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
2022 Q3	–	Sell	-2,615	Closed	-$246K	–	545
2022 Q2	$246K	Buy	+2,615	New	+$280K	0.1%	282
2022 Q1	–	Sell	-3,280	Closed	-$449K	–	612
2021 Q4	$449K	Buy	3,280 +2,131	+185%	+$282K	0.18%	186
2021 Q3	$132K	Buy	+1,149	New	+$136K	0.05%	391
2021 Q2	–	Sell	-233	Closed	-$26K	–	596
2021 Q1	$26K	Buy	+233	New	+$26.4K	0.01%	446

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Alpha Paradigm Partners's ICE Position: Q3 2022 in Review

Alpha Paradigm Partners sold out of Intercontinental Exchange (ICE) in Q3 2022, closing a stake of 2,615 shares — an estimated $246K sold.

Alpha Paradigm Partners first reported a position in ICE in Q1 2021 and held it in 4 quarters. The position peaked at $449K in Q4 2021. 1,213 funds tracked by Wall St. Rank hold ICE as of Q3 2022.

Alpha Paradigm Partners reported no remaining Intercontinental Exchange position as of Q3 2022 after selling out during the quarter.
Alpha Paradigm Partners sold 2,615 Intercontinental Exchange shares in Q3 2022, an estimated $246K.
Alpha Paradigm Partners first reported a position in Intercontinental Exchange in Q1 2021 and held it in 4 quarters.
Alpha Paradigm Partners's Intercontinental Exchange position peaked at $449K in Q4 2021.
1,213 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2022.

Based on Alpha Paradigm Partners's 13F filing for Q3 2022, filed 15 Nov 2022.