Azora Capital LP
ICE icon

Azora Capital LP’s Intercontinental Exchange ICE Stock Holding History

Azora Capital LP’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
2022
Q4 		– Sell
-67,155
Closed -$6.07M – 38
2022
Q3 		$6.07M Buy
+67,155
New +$6.73M 0.9% 33
2020
Q2 		– Sell
-74,918
Closed -$6.05M – 52
2020
Q1 		$6.05M Buy
+74,918
New +$6.79M 2.34% 16
2018
Q1 		– Sell
-53,800
Closed -$3.8M – 32
2017
Q4 		$3.8M Buy
+53,800
New +$3.69M 1.1% 27

Other funds holding ICE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Azora Capital LP's ICE Position: Q4 2022 in Review

Azora Capital LP sold out of Intercontinental Exchange (ICE) in Q4 2022, closing a stake of 67,155 shares — an estimated $6.07M sold.

Azora Capital LP first reported a position in ICE in Q4 2017 and held it in 3 quarters. The position peaked at $6.07M in Q3 2022. 1,278 funds tracked by Wall St. Rank hold ICE as of Q4 2022.

  • Azora Capital LP reported no remaining Intercontinental Exchange position as of Q4 2022 after selling out during the quarter.
  • Azora Capital LP sold 67,155 Intercontinental Exchange shares in Q4 2022, an estimated $6.07M.
  • Azora Capital LP first reported a position in Intercontinental Exchange in Q4 2017 and held it in 3 quarters.
  • Azora Capital LP's Intercontinental Exchange position peaked at $6.07M in Q3 2022.
  • 1,278 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2022.

Based on Azora Capital LP's 13F filing for Q4 2022, filed 14 Feb 2023.