AM Squared’s Intercontinental Exchange ICE Stock Holding History

AM Squared’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 Q1	–	Sell	-400	Closed	-$41K	–	144
2022 Q4	$41K	Buy	+400	New	+$39.8K	0.03%	127

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

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

AM Squared's ICE Position: Q1 2023 in Review

AM Squared sold out of Intercontinental Exchange (ICE) in Q1 2023, closing a stake of 400 shares — an estimated $41K sold.

AM Squared first reported a position in ICE in Q4 2022 and held it in 1 quarter. The position peaked at $41K in Q4 2022. 1,264 funds tracked by Wall St. Rank hold ICE as of Q1 2023.

AM Squared reported no remaining Intercontinental Exchange position as of Q1 2023 after selling out during the quarter.
AM Squared sold 400 Intercontinental Exchange shares in Q1 2023, an estimated $41K.
AM Squared first reported a position in Intercontinental Exchange in Q4 2022 and held it in 1 quarter.
AM Squared's Intercontinental Exchange position peaked at $41K in Q4 2022.
1,264 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2023.

Based on AM Squared's 13F filing for Q1 2023, filed 17 May 2023.