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Ascendant Capital Management’s Intercontinental Exchange ICE Stock Holding History

Ascendant Capital 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
2023
Q1 		– Sell
-7,200
Closed -$739K – 70
2022
Q4 		$739K Buy
+7,200
New +$717K 2.21% 23

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Ascendant Capital Management's ICE Position: Q1 2023 in Review

Ascendant Capital Management sold out of Intercontinental Exchange (ICE) in Q1 2023, closing a stake of 7,200 shares — an estimated $739K sold.

Ascendant Capital Management first reported a position in ICE in Q4 2022 and held it in 1 quarter. The position peaked at $739K in Q4 2022. 1,264 funds tracked by Wall St. Rank hold ICE as of Q1 2023.

  • Ascendant Capital Management reported no remaining Intercontinental Exchange position as of Q1 2023 after selling out during the quarter.
  • Ascendant Capital Management sold 7,200 Intercontinental Exchange shares in Q1 2023, an estimated $739K.
  • Ascendant Capital Management first reported a position in Intercontinental Exchange in Q4 2022 and held it in 1 quarter.
  • Ascendant Capital Management's Intercontinental Exchange position peaked at $739K in Q4 2022.
  • 1,264 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2023.

Based on Ascendant Capital Management's 13F filing for Q1 2023, filed 15 May 2023.