BluePath Capital Management’s Intercontinental Exchange ICE Stock Holding History

BluePath 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 Q4	–	Sell	-1,356	Closed	-$218K	–	103
2024 Q3	$218K	Buy	+1,356	New	+$209K	0.13%	97
2024 Q2	–	Sell	-1,513	Closed	-$208K	–	113
2024 Q1	$208K	Buy	+1,513	New	+$201K	0.16%	111
2023 Q4	–	Sell	-1,275	Closed	-$140K	–	202
2023 Q3	$140K	Buy	+1,275	New	+$146K	0.13%	124

Other funds holding ICE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

BluePath Capital Management's ICE Position: Q4 2024 in Review

BluePath Capital Management sold out of Intercontinental Exchange (ICE) in Q4 2024, closing a stake of 1,356 shares — an estimated $218K sold.

BluePath Capital Management first reported a position in ICE in Q3 2023 and held it in 3 quarters. The position peaked at $218K in Q3 2024. 1,669 funds tracked by Wall St. Rank hold ICE as of Q4 2024.

BluePath Capital Management reported no remaining Intercontinental Exchange position as of Q4 2024 after selling out during the quarter.
BluePath Capital Management sold 1,356 Intercontinental Exchange shares in Q4 2024, an estimated $218K.
BluePath Capital Management first reported a position in Intercontinental Exchange in Q3 2023 and held it in 3 quarters.
BluePath Capital Management's Intercontinental Exchange position peaked at $218K in Q3 2024.
1,669 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2024.

Based on BluePath Capital Management's 13F filing for Q4 2024, filed 14 Jan 2025.