Aperture Investors’s Intercontinental Exchange ICE Stock Holding History

Aperture Investors’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 Q4	–	Sell	-38,046	Closed	-$6.11M	–	81
2024 Q3	$6.11M	Sell	38,046 -524	-1%	-$80.8K	0.78%	37
2024 Q2	$5.28M	Buy	38,570 +6,827	+22%	+$917K	0.77%	40
2024 Q1	$4.36M	Sell	31,743 -1,729	-5%	-$230K	0.56%	52
2023 Q4	$4.3M	Sell	33,472 -14,529	-30%	-$1.65M	0.76%	42
2023 Q3	$5.28M	Buy	48,001 +21,390	+80%	+$2.45M	0.84%	37
2023 Q2	$3.01M	Buy	26,611 +2,168	+9%	+$235K	0.36%	58
2023 Q1	$2.55M	Buy	+24,443	New	+$2.55M	0.35%	49
2022 Q2	–	Sell	-75,889	Closed	-$10M	–	99
2022 Q1	$10M	Buy	75,889 +12,829	+20%	+$1.66M	1.3%	30
2021 Q4	$8.63M	Buy	+63,060	New	+$8.35M	1.11%	34
2020 Q2	–	Sell	-48,438	Closed	-$4.03M	–	76
2020 Q1	$4.03M	Buy	+48,438	New	+$4.39M	1.6%	26

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Aperture Investors's ICE Position: Q4 2024 in Review

Aperture Investors sold out of Intercontinental Exchange (ICE) in Q4 2024, closing a stake of 38,046 shares — an estimated $6.11M sold.

Aperture Investors first reported a position in ICE in Q1 2020 and held it in 10 quarters. The position peaked at $10M in Q1 2022. 1,664 funds tracked by Wall St. Rank hold ICE as of Q4 2024.

Aperture Investors reported no remaining Intercontinental Exchange position as of Q4 2024 after selling out during the quarter.
Aperture Investors sold 38,046 Intercontinental Exchange shares in Q4 2024, an estimated $6.11M.
Aperture Investors first reported a position in Intercontinental Exchange in Q1 2020 and held it in 10 quarters.
Aperture Investors's Intercontinental Exchange position peaked at $10M in Q1 2022.
1,664 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2024.

Based on Aperture Investors's 13F filing for Q4 2024, filed 14 Feb 2025.