AlphaSimPlex Group’s Intercontinental Exchange ICE Stock Holding History

AlphaSimPlex Group’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 Q2	–	Sell	-2,019	Closed	-$267K	–	72
2022 Q1	$267K	Buy	+2,019	New	+$261K	0.98%	38
2021 Q3	–	Sell	-3,745	Closed	-$445K	–	240
2021 Q2	$445K	Hold	3,745	–	–	0.22%	177
2021 Q1	$418K	Sell	3,745 -935	-20%	-$106K	0.17%	210
2020 Q4	$540K	Buy	+4,680	New	+$486K	0.19%	223
2020 Q3	–	Sell	-6,896	Closed	-$632K	–	297
2020 Q2	$632K	Buy	+6,896	New	+$631K	0.47%	78
2019 Q1	–	Sell	-28,762	Closed	-$2.17M	–	216
2018 Q4	$2.17M	Sell	28,762 -587	-2%	-$45K	1.96%	5
2018 Q3	$2.2M	Buy	29,349 +1,344	+5%	+$101K	1.09%	11
2018 Q2	$2.06M	Buy	+28,005	New	+$2.04M	1.03%	15

Other funds holding ICE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AlphaSimPlex Group's ICE Position: Q2 2022 in Review

AlphaSimPlex Group sold out of Intercontinental Exchange (ICE) in Q2 2022, closing a stake of 2,019 shares — an estimated $267K sold.

AlphaSimPlex Group first reported a position in ICE in Q2 2018 and held it in 8 quarters. The position peaked at $2.2M in Q3 2018. 1,230 funds tracked by Wall St. Rank hold ICE as of Q2 2022.

AlphaSimPlex Group reported no remaining Intercontinental Exchange position as of Q2 2022 after selling out during the quarter.
AlphaSimPlex Group sold 2,019 Intercontinental Exchange shares in Q2 2022, an estimated $267K.
AlphaSimPlex Group first reported a position in Intercontinental Exchange in Q2 2018 and held it in 8 quarters.
AlphaSimPlex Group's Intercontinental Exchange position peaked at $2.2M in Q3 2018.
1,230 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2022.

Based on AlphaSimPlex Group's 13F filing for Q2 2022, filed 10 Aug 2022.