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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
2023
Q4 		– Sell
-100,000
Closed -$10 – 281
2023
Q3 		$10 Buy
+100,000
New +$11.5M ﹤0.01% 194
2014
Q4 		– Sell
-587,000
Closed -$223K – 799
2014
Q3 		$223K Buy
+587,000
New +$22.5M 0.01% 559

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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. 1,175 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.
  • 1,175 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.