Arnhold LLC’s Intercontinental Exchange ICE Stock Holding History

Arnhold LLC’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 Q1	–	Sell	-19,659	Closed	-$2.52M	–	125
2023 Q4	$2.52M	Hold	19,659	–	–	0.28%	52
2023 Q3	$2.16M	Hold	19,659	–	–	0.26%	57
2023 Q2	$2.22M	Hold	19,659	–	–	0.25%	59
2023 Q1	$2.05M	Hold	19,659	–	–	0.23%	59
2022 Q4	$2.02M	Hold	19,659	–	–	0.25%	62
2022 Q3	$1.78M	Hold	19,659	–	–	0.24%	62
2022 Q2	$1.85M	Buy	19,659 +13,359	+212%	+$1.43M	0.22%	61
2022 Q1	$832K	Hold	6,300	–	–	0.09%	90
2021 Q4	$862K	Hold	6,300	–	–	0.1%	84
2021 Q3	$723K	Hold	6,300	–	–	0.08%	89
2021 Q2	$748K	Hold	6,300	–	–	0.08%	83
2021 Q1	$704K	Hold	6,300	–	–	0.08%	92
2020 Q4	$726K	Hold	6,300	–	–	0.09%	100
2020 Q3	$630K	Hold	6,300	–	–	0.09%	96
2020 Q2	$577K	Hold	6,300	–	–	0.09%	102
2020 Q1	$509K	Buy	+6,300	New	+$571K	0.09%	99

Other funds holding ICE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Arnhold LLC's ICE Position: Q1 2024 in Review

Arnhold LLC sold out of Intercontinental Exchange (ICE) in Q1 2024, closing a stake of 19,659 shares — an estimated $2.52M sold.

Arnhold LLC first reported a position in ICE in Q1 2020 and held it in 16 quarters. The position peaked at $2.52M in Q4 2023. 1,462 funds tracked by Wall St. Rank hold ICE as of Q1 2024.

Arnhold LLC reported no remaining Intercontinental Exchange position as of Q1 2024 after selling out during the quarter.
Arnhold LLC sold 19,659 Intercontinental Exchange shares in Q1 2024, an estimated $2.52M.
Arnhold LLC first reported a position in Intercontinental Exchange in Q1 2020 and held it in 16 quarters.
Arnhold LLC's Intercontinental Exchange position peaked at $2.52M in Q4 2023.
1,462 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2024.

Based on Arnhold LLC's 13F filing for Q1 2024, filed 7 May 2024.