Asio Capital’s Intercontinental Exchange ICE Stock Holding History

Asio Capital’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
2020 Q1	–	Sell	-45	Closed	-$4K	–	124
2019 Q4	$4K	Buy	+45	New	+$4.18K	﹤0.01%	182

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

Asio Capital's ICE Position: Q1 2020 in Review

Asio Capital sold out of Intercontinental Exchange (ICE) in Q1 2020, closing a stake of 45 shares — an estimated $4K sold.

Asio Capital first reported a position in ICE in Q4 2019 and held it in 1 quarter. The position peaked at $4K in Q4 2019. 1,006 funds tracked by Wall St. Rank hold ICE as of Q1 2020.

Asio Capital reported no remaining Intercontinental Exchange position as of Q1 2020 after selling out during the quarter.
Asio Capital sold 45 Intercontinental Exchange shares in Q1 2020, an estimated $4K.
Asio Capital first reported a position in Intercontinental Exchange in Q4 2019 and held it in 1 quarter.
Asio Capital's Intercontinental Exchange position peaked at $4K in Q4 2019.
1,006 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2020.

Based on Asio Capital's 13F filing for Q1 2020, filed 28 Apr 2020.