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Caption Management’s Intercontinental Exchange ICE Stock Holding History

Caption 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
Q1 		– Sell
-5,400
Closed -$694K – 1411
2023
Q4 		$694K Sell
5,400
-30,263
-85% -$3.43M 0.01% 882
2023
Q3 		$3.92M Buy
+35,663
New +$4.09M 0.06% 384

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
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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Caption Management's ICE Position: Q1 2024 in Review

Caption Management sold out of Intercontinental Exchange (ICE) in Q1 2024, closing a stake of 5,400 shares — an estimated $694K sold.

Caption Management first reported a position in ICE in Q3 2023 and held it in 2 quarters. The position peaked at $3.92M in Q3 2023. 1,458 funds tracked by Wall St. Rank hold ICE as of Q1 2024.

  • Caption Management reported no remaining Intercontinental Exchange position as of Q1 2024 after selling out during the quarter.
  • Caption Management sold 5,400 Intercontinental Exchange shares in Q1 2024, an estimated $694K.
  • Caption Management first reported a position in Intercontinental Exchange in Q3 2023 and held it in 2 quarters.
  • Caption Management's Intercontinental Exchange position peaked at $3.92M in Q3 2023.
  • 1,458 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2024.

Based on Caption Management's 13F filing for Q1 2024, filed 15 May 2024.