Caldera Capital’s Intercontinental Exchange ICE Stock Holding History

Caldera Capital’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
2020 Q1	$1.23M	Buy	+15,260	New	+$1.38M	6.76%	7

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

Caldera Capital's ICE Position: Q1 2020 in Review

Caldera Capital opened a new position in Intercontinental Exchange (ICE) in Q1 2020: 15,260 shares worth $1.23M. The stake represents 6.76% of the portfolio and ranks #7 among its holdings.

1,006 funds tracked by Wall St. Rank hold ICE as of Q1 2020.

Caldera Capital held 15,260 shares of Intercontinental Exchange worth $1.23M as of Q1 2020.
Intercontinental Exchange was a new Caldera Capital position in Q1 2020.
Intercontinental Exchange made up 6.76% of Caldera Capital's portfolio in Q1 2020, its #7 holding.
1,006 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2020.

Based on Caldera Capital's 13F filing for Q1 2020, filed 14 May 2020.