BlueMar Capital Management’s Intercontinental Exchange ICE Stock Holding History

BlueMar 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
2024 Q3	$321K	Buy	+2,000	New	+$308K	0.64%	23
2024 Q1	–	Sell	-20,097	Closed	-$2.58M	–	24
2023 Q4	$2.58M	Sell	20,097 -7,125	-26%	-$808K	3.89%	10
2023 Q3	$2.99M	Sell	27,222 -1,343	-5%	-$154K	3.14%	12
2023 Q2	$3.23M	Sell	28,565 -7,898	-22%	-$855K	3.1%	12
2023 Q1	$3.8M	Buy	+36,463	New	+$3.8M	3.55%	10
2020 Q3	–	Sell	-37,033	Closed	-$3.39M	–	65
2020 Q2	$3.39M	Buy	+37,033	New	+$3.39M	0.99%	32
2017 Q4	–	Sell	-47,955	Closed	-$3.29M	–	61
2017 Q3	$3.29M	Sell	47,955 -2,312	-5%	-$152K	1.65%	29
2017 Q2	$3.31M	Buy	50,267 +9,600	+24%	+$589K	1.91%	25
2017 Q1	$2.44M	Sell	40,667 -20,738	-34%	-$1.21M	1.46%	31
2016 Q4	$3.46M	Sell	61,405 -22,845	-27%	-$1.27M	1.85%	24
2016 Q3	$4.54M	Buy	84,250 +30,250	+56%	+$1.65M	2.04%	13
2016 Q2	$2.76M	Buy	+54,000	New	+$2.72M	1.33%	33
2016 Q1	–	Sell	-124,500	Closed	-$6.38M	–	52
2015 Q4	$6.38M	Buy	+124,500	New	+$6.26M	2.96%	10
2014 Q3	–	Sell	-40,000	Closed	-$1.51M	–	37
2014 Q2	$1.51M	Sell	40,000 -68,500	-63%	-$2.67M	1.26%	21
2014 Q1	$4.29M	Buy	+108,500	New	+$4.58M	2.75%	19

Other funds holding ICE

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

BlueMar Capital Management's ICE Position: Q3 2024 in Review

BlueMar Capital Management opened a new position in Intercontinental Exchange (ICE) in Q3 2024: 2,000 shares worth $321K. The stake represents 0.64% of the portfolio and ranks #23 among its holdings. This is a return to the name: BlueMar Capital Management previously reported a position in ICE as recently as Q4 2023.

BlueMar Capital Management first reported a position in ICE in Q1 2014 and has held it in 15 quarters since. The position peaked at $6.38M in Q4 2015. 1,600 funds tracked by Wall St. Rank hold ICE as of Q3 2024.

BlueMar Capital Management held 2,000 shares of Intercontinental Exchange worth $321K as of Q3 2024.
Intercontinental Exchange was a new BlueMar Capital Management position in Q3 2024.
Intercontinental Exchange made up 0.64% of BlueMar Capital Management's portfolio in Q3 2024, its #23 holding.
BlueMar Capital Management first reported a position in Intercontinental Exchange in Q1 2014 and has held it in 15 quarters since.
BlueMar Capital Management's Intercontinental Exchange position peaked at $6.38M in Q4 2015.
1,600 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2024.

Based on BlueMar Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.