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BTG Pactual Asset Management US’s Intercontinental Exchange ICE Stock Holding History

BTG Pactual Asset Management US’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
-12,986
Closed -$2.09M – 308
2024
Q3 		$2.09M Buy
+12,986
New +$2M 0.18% 109

Other funds holding ICE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

BTG Pactual Asset Management US's ICE Position: Q4 2024 in Review

BTG Pactual Asset Management US sold out of Intercontinental Exchange (ICE) in Q4 2024, closing a stake of 12,986 shares — an estimated $2.09M sold.

BTG Pactual Asset Management US first reported a position in ICE in Q3 2024 and held it in 1 quarter. The position peaked at $2.09M in Q3 2024. 1,664 funds tracked by Wall St. Rank hold ICE as of Q4 2024.

  • BTG Pactual Asset Management US reported no remaining Intercontinental Exchange position as of Q4 2024 after selling out during the quarter.
  • BTG Pactual Asset Management US sold 12,986 Intercontinental Exchange shares in Q4 2024, an estimated $2.09M.
  • BTG Pactual Asset Management US first reported a position in Intercontinental Exchange in Q3 2024 and held it in 1 quarter.
  • BTG Pactual Asset Management US's Intercontinental Exchange position peaked at $2.09M in Q3 2024.
  • 1,664 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2024.

Based on BTG Pactual Asset Management US's 13F filing for Q4 2024, filed 13 Feb 2025.