Axiom Investors’s Intercontinental Exchange ICE Stock Holding History

Axiom Investors’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 Q2	–	Sell	-966,554	Closed	-$133M	–	135
2024 Q1	$133M	Sell	966,554 -10,857	-1%	-$1.44M	1.16%	23
2023 Q4	$126M	Sell	977,411 -219,171	-18%	-$24.8M	1.23%	25
2023 Q3	$132M	Buy	1,196,582 +31,119	+3%	+$3.57M	1.89%	14
2023 Q2	$132M	Buy	1,165,463 +282,873	+32%	+$30.6M	1.96%	15
2023 Q1	$92M	Buy	882,590 +181,082	+26%	+$18.9M	1.52%	21
2022 Q4	$72M	Buy	701,508 +265,212	+61%	+$26.4M	1.42%	23
2022 Q3	$39.4M	Buy	436,296 +352,822	+423%	+$35.4M	0.83%	36
2022 Q2	$7.85M	Buy	83,474 +13,438	+19%	+$1.44M	0.24%	60
2022 Q1	$9.25M	Buy	+70,036	New	+$9.05M	0.22%	57

Other funds holding ICE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Axiom Investors's ICE Position: Q2 2024 in Review

Axiom Investors sold out of Intercontinental Exchange (ICE) in Q2 2024, closing a stake of 966,554 shares — an estimated $133M sold.

Axiom Investors first reported a position in ICE in Q1 2022 and held it in 9 quarters. The position peaked at $133M in Q1 2024. 1,481 funds tracked by Wall St. Rank hold ICE as of Q2 2024.

Axiom Investors reported no remaining Intercontinental Exchange position as of Q2 2024 after selling out during the quarter.
Axiom Investors sold 966,554 Intercontinental Exchange shares in Q2 2024, an estimated $133M.
Axiom Investors first reported a position in Intercontinental Exchange in Q1 2022 and held it in 9 quarters.
Axiom Investors's Intercontinental Exchange position peaked at $133M in Q1 2024.
1,481 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2024.

Based on Axiom Investors's 13F filing for Q2 2024, filed 13 Aug 2024.