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Capitolis Advisors’s Intercontinental Exchange ICE Stock Holding History

Capitolis Advisors’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
2022
Q3 		– Sell
-319
Closed -$30K – 92
2022
Q2 		$30K Hold
319
– – ﹤0.01% 125
2022
Q1 		$42K Sell
319
-762,826
-100% -$98.5M ﹤0.01% 141
2021
Q4 		$104M Hold
763,145
– – 0.62% 36
2021
Q3 		$99.4M Sell
763,145
-15,489
-2% -$1.84M 0.9% 29
2021
Q2 		$92.4M Buy
778,634
+514,605
+195% +$59.2M 1.09% 20
2021
Q1 		$29.5M Sell
264,029
-52,264
-17% -$5.93M 0.51% 45
2020
Q4 		$36.5M Buy
+316,293
New +$32.8M 0.61% 33

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capitolis Advisors's ICE Position: Q3 2022 in Review

Capitolis Advisors sold out of Intercontinental Exchange (ICE) in Q3 2022, closing a stake of 319 shares — an estimated $30K sold.

Capitolis Advisors first reported a position in ICE in Q4 2020 and held it in 7 quarters. The position peaked at $104M in Q4 2021. 1,213 funds tracked by Wall St. Rank hold ICE as of Q3 2022.

  • Capitolis Advisors reported no remaining Intercontinental Exchange position as of Q3 2022 after selling out during the quarter.
  • Capitolis Advisors sold 319 Intercontinental Exchange shares in Q3 2022, an estimated $30K.
  • Capitolis Advisors first reported a position in Intercontinental Exchange in Q4 2020 and held it in 7 quarters.
  • Capitolis Advisors's Intercontinental Exchange position peaked at $104M in Q4 2021.
  • 1,213 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2022.

Based on Capitolis Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.