AAM
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Arabesque Asset Management’s Intercontinental Exchange ICE Stock Holding History

Arabesque Asset 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
2021
Q4 		– Sell
-5,700
Closed -$654K – 188
2021
Q3 		$654K Buy
+5,700
New +$677K 0.22% 130

Other funds holding ICE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Arabesque Asset Management's ICE Position: Q4 2021 in Review

Arabesque Asset Management sold out of Intercontinental Exchange (ICE) in Q4 2021, closing a stake of 5,700 shares — an estimated $654K sold.

Arabesque Asset Management first reported a position in ICE in Q3 2021 and held it in 1 quarter. The position peaked at $654K in Q3 2021. 1,327 funds tracked by Wall St. Rank hold ICE as of Q4 2021.

  • Arabesque Asset Management reported no remaining Intercontinental Exchange position as of Q4 2021 after selling out during the quarter.
  • Arabesque Asset Management sold 5,700 Intercontinental Exchange shares in Q4 2021, an estimated $654K.
  • Arabesque Asset Management first reported a position in Intercontinental Exchange in Q3 2021 and held it in 1 quarter.
  • Arabesque Asset Management's Intercontinental Exchange position peaked at $654K in Q3 2021.
  • 1,327 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2021.

Based on Arabesque Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.