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CAAS Capital Management’s Intercontinental Exchange ICE Stock Holding History

CAAS 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
Q2 		– Sell
-500
Closed -$68.7K – 360
2024
Q1 		$68.7K Buy
+500
New +$66.4K 0.01% 439
2023
Q3 		– Sell
-2,400
Closed -$271K – 721
2023
Q2 		$271K Buy
+2,400
New +$260K 0.02% 488

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 $3.38T AUM 44.17% 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
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

CAAS Capital Management's ICE Position: Q4 2020 in Review

CAAS Capital Management sold out of Intercontinental Exchange (ICE) in Q4 2020, closing a stake of 283,052 shares — an estimated $28.3M sold.

CAAS Capital Management first reported a position in ICE in Q3 2020 and held it in 1 quarter. The position peaked at $28.3M in Q3 2020. 1,138 funds tracked by Wall St. Rank hold ICE as of Q4 2020.

  • CAAS Capital Management reported no remaining Intercontinental Exchange position as of Q4 2020 after selling out during the quarter.
  • CAAS Capital Management sold 283,052 Intercontinental Exchange shares in Q4 2020, an estimated $28.3M.
  • CAAS Capital Management first reported a position in Intercontinental Exchange in Q3 2020 and held it in 1 quarter.
  • CAAS Capital Management's Intercontinental Exchange position peaked at $28.3M in Q3 2020.
  • 1,138 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2020.

Based on CAAS Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.