Banco BTG Pactual’s Intercontinental Exchange ICE Stock Holding History

Banco BTG Pactual’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 Q4	–	Sell	-7,481	Closed	-$1.2M	–	206
2024 Q3	$1.2M	Buy	+7,481	New	+$1.15M	0.31%	58
2023 Q3	–	Sell	-2,086	Closed	-$236K	–	146
2023 Q2	$236K	Buy	+2,086	New	+$226K	0.09%	105
2020 Q1	–	Sell	-3,840	Closed	-$355K	–	98
2019 Q4	$355K	Buy	+3,840	New	+$356K	0.15%	48

Other funds holding ICE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Banco BTG Pactual's ICE Position: Q4 2024 in Review

Banco BTG Pactual sold out of Intercontinental Exchange (ICE) in Q4 2024, closing a stake of 7,481 shares — an estimated $1.2M sold.

Banco BTG Pactual first reported a position in ICE in Q4 2019 and held it in 3 quarters. The position peaked at $1.2M in Q3 2024. 1,669 funds tracked by Wall St. Rank hold ICE as of Q4 2024.

Banco BTG Pactual reported no remaining Intercontinental Exchange position as of Q4 2024 after selling out during the quarter.
Banco BTG Pactual sold 7,481 Intercontinental Exchange shares in Q4 2024, an estimated $1.2M.
Banco BTG Pactual first reported a position in Intercontinental Exchange in Q4 2019 and held it in 3 quarters.
Banco BTG Pactual's Intercontinental Exchange position peaked at $1.2M in Q3 2024.
1,669 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2024.

Based on Banco BTG Pactual's 13F filing for Q4 2024, filed 12 Feb 2025.