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Ardevora Asset Management’s Intercontinental Exchange ICE Stock Holding History

Ardevora 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
Q2 		– Sell
-499,549
Closed -$55.8M – 131
2021
Q1 		$55.8M Sell
499,549
-44,200
-8% -$5.01M 0.83% 47
2020
Q4 		$62.7M Buy
543,749
+35,900
+7% +$3.73M 0.97% 23
2020
Q3 		$50.8M Buy
507,849
+7,500
+1% +$739K 0.93% 50
2020
Q2 		$45.8M Sell
500,349
-45,082
-8% -$4.13M 0.9% 60
2020
Q1 		$44M Sell
545,431
-272
-0% -$24.6K 1.17% 15
2019
Q4 		$50.5M Buy
545,703
+82,000
+18% +$7.61M 1.13% 47
2019
Q3 		$42.8M Sell
463,703
-14,900
-3% -$1.36M 1.19% 25
2019
Q2 		$41.1M Buy
478,603
+12,100
+3% +$988K 1.01% 45
2019
Q1 		$35.5M Buy
466,503
+700
+0.2% +$52.4K 0.93% 54
2018
Q4 		$35.1M Buy
465,803
+800
+0.2% +$61.3K 1.05% 24
2018
Q3 		$34.8M Sell
465,003
-12,500
-3% -$940K 0.97% 52
2018
Q2 		$35.1M Sell
477,503
-45,468
-9% -$3.31M 0.99% 24
2018
Q1 		$37.9M Hold
522,971
– – 1.13% 30
2017
Q4 		$36.9M Buy
+522,971
New +$35.9M 1.11% 30

Other funds holding ICE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ardevora Asset Management's ICE Position: Q2 2021 in Review

Ardevora Asset Management sold out of Intercontinental Exchange (ICE) in Q2 2021, closing a stake of 499,549 shares — an estimated $55.8M sold.

Ardevora Asset Management first reported a position in ICE in Q4 2017 and held it in 14 quarters. The position peaked at $62.7M in Q4 2020. 1,174 funds tracked by Wall St. Rank hold ICE as of Q2 2021.

  • Ardevora Asset Management reported no remaining Intercontinental Exchange position as of Q2 2021 after selling out during the quarter.
  • Ardevora Asset Management sold 499,549 Intercontinental Exchange shares in Q2 2021, an estimated $55.8M.
  • Ardevora Asset Management first reported a position in Intercontinental Exchange in Q4 2017 and held it in 14 quarters.
  • Ardevora Asset Management's Intercontinental Exchange position peaked at $62.7M in Q4 2020.
  • 1,174 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2021.

Based on Ardevora Asset Management's 13F filing for Q2 2021, filed 22 Jul 2021.