Bluefin Capital Management’s Intercontinental Exchange ICE Stock Holding History

Bluefin Capital 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
2018 Q1	–	Sell	-19,000	Closed	-$2K	–	505
2017 Q4	$2K	Buy	+19,000	New	+$1.3M	﹤0.01%	457
2016 Q1	–	Sell	-803,000	Closed	-$8K	–	599
2015 Q4	$8K	Hold	803,000	–	–	﹤0.01%	588
2015 Q3	$54K	Buy	+803,000	New	+$37.2M	﹤0.01%	404
2015 Q2	–	Sell	-945,000	Closed	-$430K	–	491
2015 Q1	$430K	Buy	945,000 +87,000	+10%	+$3.92M	0.04%	286
2014 Q4	$378K	Sell	858,000 -181,500	-17%	-$7.78M	0.02%	404
2014 Q3	$342K	Buy	+1,039,500	New	+$39.8M	0.02%	470

Other funds holding ICE

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Bluefin Capital Management's ICE Position: Q2 2021 in Review

Bluefin Capital Management sold out of Intercontinental Exchange (ICE) in Q2 2021, closing a stake of 4,400 shares — an estimated $491K sold.

Bluefin Capital Management first reported a position in ICE in Q3 2014 and held it in 6 quarters. The position peaked at $16.1M in Q3 2014. 1,174 funds tracked by Wall St. Rank hold ICE as of Q2 2021.

Bluefin Capital Management reported no remaining Intercontinental Exchange position as of Q2 2021 after selling out during the quarter.
Bluefin Capital Management sold 4,400 Intercontinental Exchange shares in Q2 2021, an estimated $491K.
Bluefin Capital Management first reported a position in Intercontinental Exchange in Q3 2014 and held it in 6 quarters.
Bluefin Capital Management's Intercontinental Exchange position peaked at $16.1M in Q3 2014.
1,174 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2021.

Based on Bluefin Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.