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Baker Avenue Asset Management’s Intercontinental Exchange ICE Stock Holding History

Baker Avenue Asset 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
Q4 		– Sell
-1,668
Closed -$184K – 879
2023
Q3 		$184K Buy
1,668
+1
+0.1% +$115 0.01% 349
2023
Q2 		$189K Buy
1,667
+584
+54% +$63.2K 0.01% 348
2023
Q1 		$113K Buy
1,083
+601
+125% +$62.6K 0.01% 417
2022
Q4 		$49.4K Buy
+482
New +$48K ﹤0.01% 497

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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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Baker Avenue Asset Management's ICE Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Intercontinental Exchange (ICE) in Q4 2023, closing a stake of 1,668 shares — an estimated $184K sold.

Baker Avenue Asset Management first reported a position in ICE in Q4 2022 and held it in 4 quarters. The position peaked at $189K in Q2 2023. 1,432 funds tracked by Wall St. Rank hold ICE as of Q4 2023.

  • Baker Avenue Asset Management reported no remaining Intercontinental Exchange position as of Q4 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 1,668 Intercontinental Exchange shares in Q4 2023, an estimated $184K.
  • Baker Avenue Asset Management first reported a position in Intercontinental Exchange in Q4 2022 and held it in 4 quarters.
  • Baker Avenue Asset Management's Intercontinental Exchange position peaked at $189K in Q2 2023.
  • 1,432 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.