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Blue Grotto Capital’s Intercontinental Exchange ICE Stock Holding History

Blue Grotto Capital’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
2020
Q3 		– Sell
-47,236
Closed -$4.33M – 25
2020
Q2 		$4.33M Sell
47,236
-22,764
-33% -$2.08M 2.77% 20
2020
Q1 		$5.65M Buy
+70,000
New +$6.34M 4.15% 9

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Blue Grotto Capital's ICE Position: Q3 2020 in Review

Blue Grotto Capital sold out of Intercontinental Exchange (ICE) in Q3 2020, closing a stake of 47,236 shares — an estimated $4.33M sold.

Blue Grotto Capital first reported a position in ICE in Q1 2020 and held it in 2 quarters. The position peaked at $5.65M in Q1 2020. 1,065 funds tracked by Wall St. Rank hold ICE as of Q3 2020.

  • Blue Grotto Capital reported no remaining Intercontinental Exchange position as of Q3 2020 after selling out during the quarter.
  • Blue Grotto Capital sold 47,236 Intercontinental Exchange shares in Q3 2020, an estimated $4.33M.
  • Blue Grotto Capital first reported a position in Intercontinental Exchange in Q1 2020 and held it in 2 quarters.
  • Blue Grotto Capital's Intercontinental Exchange position peaked at $5.65M in Q1 2020.
  • 1,065 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2020.

Based on Blue Grotto Capital's 13F filing for Q3 2020, filed 16 Nov 2020.