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
2023 Q3	–	Sell	-8,000	Closed	-$905K	–	147
2023 Q2	$905K	Buy	+8,000	New	+$866K	0.35%	54

Other funds holding ICE

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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. 1,664 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.
1,664 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.