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Arcus Capital Partners’s Intercontinental Exchange ICE Stock Holding History

Arcus Capital Partners’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
Q4 		– Sell
-8,633
Closed -$950K – 122
2023
Q3 		$950K Buy
8,633
+248
+3% +$28.4K 0.29% 39
2023
Q2 		$948K Hold
8,385
– – 0.28% 40
2023
Q1 		$874K Buy
8,385
+8,342
+19,400% +$869K 0.3% 41
2022
Q4 		$4.36K Buy
+43
New +$4.28K ﹤0.01% 304

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Arcus Capital Partners's ICE Position: Q4 2023 in Review

Arcus Capital Partners sold out of Intercontinental Exchange (ICE) in Q4 2023, closing a stake of 8,633 shares — an estimated $950K sold.

Arcus Capital Partners first reported a position in ICE in Q4 2022 and held it in 4 quarters. The position peaked at $950K in Q3 2023. 1,432 funds tracked by Wall St. Rank hold ICE as of Q4 2023.

  • Arcus Capital Partners reported no remaining Intercontinental Exchange position as of Q4 2023 after selling out during the quarter.
  • Arcus Capital Partners sold 8,633 Intercontinental Exchange shares in Q4 2023, an estimated $950K.
  • Arcus Capital Partners first reported a position in Intercontinental Exchange in Q4 2022 and held it in 4 quarters.
  • Arcus Capital Partners's Intercontinental Exchange position peaked at $950K in Q3 2023.
  • 1,432 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2023.

Based on Arcus Capital Partners's 13F filing for Q4 2023, filed 23 Jan 2024.