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AlphaCrest Capital Management’s Intercontinental Exchange ICE Stock Holding History

AlphaCrest Capital Management’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
Q4 		– Sell
-14,012
Closed -$1.27M – 546
2022
Q3 		$1.27M Sell
14,012
-19,292
-58% -$1.93M 0.08% 462
2022
Q2 		$3.13M Buy
33,304
+7,285
+28% +$779K 0.15% 159
2022
Q1 		$3.44M Buy
26,019
+11,795
+83% +$1.52M 0.19% 97
2021
Q4 		$1.95M Sell
14,224
-7,662
-35% -$1.02M 0.07% 446
2021
Q3 		$2.51M Buy
21,886
+1,872
+9% +$222K 0.13% 203
2021
Q2 		$2.38M Sell
20,014
-30,666
-61% -$3.53M 0.1% 302
2021
Q1 		$5.66M Buy
50,680
+44,046
+664% +$5M 0.32% 50
2020
Q4 		$765K Sell
6,634
-12,543
-65% -$1.3M 0.06% 434
2020
Q3 		$1.92M Buy
19,177
+5,043
+36% +$497K 0.21% 98
2020
Q2 		$1.29M Sell
14,134
-2,166
-13% -$198K 0.22% 100
2020
Q1 		$1.32M Sell
16,300
-28,955
-64% -$2.62M 0.16% 175
2019
Q4 		$4.19M Buy
45,255
+35,480
+363% +$3.29M 0.34% 31
2019
Q3 		$902K Buy
+9,775
New +$892K 0.05% 629
2019
Q2 		– Sell
-22,446
Closed -$1.71M – 1077
2019
Q1 		$1.71M Buy
22,446
+2,644
+13% +$198K 0.26% 69
2018
Q4 		$1.49M Buy
+19,802
New +$1.52M 0.44% 21

Other funds holding ICE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

AlphaCrest Capital Management's ICE Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Intercontinental Exchange (ICE) in Q4 2022, closing a stake of 14,012 shares — an estimated $1.27M sold.

AlphaCrest Capital Management first reported a position in ICE in Q4 2018 and held it in 15 quarters. The position peaked at $5.66M in Q1 2021. 1,277 funds tracked by Wall St. Rank hold ICE as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Intercontinental Exchange position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 14,012 Intercontinental Exchange shares in Q4 2022, an estimated $1.27M.
  • AlphaCrest Capital Management first reported a position in Intercontinental Exchange in Q4 2018 and held it in 15 quarters.
  • AlphaCrest Capital Management's Intercontinental Exchange position peaked at $5.66M in Q1 2021.
  • 1,277 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.