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Cardan Capital Partners’s Intercontinental Exchange ICE Stock Holding History

Cardan Capital Partners’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
2021
Q3 		$316K Sell
2,750
-114
-4% -$13.5K 0.04% 196
2021
Q2 		$340K Buy
2,864
+114
+4% +$13.1K 0.04% 193
2021
Q1 		$307K Hold
2,750
– – 0.04% 182
2020
Q4 		$317K Hold
2,750
– – 0.04% 175
2020
Q3 		$275K Hold
2,750
– – 0.04% 189
2020
Q2 		$252K Buy
+2,750
New +$252K 0.04% 199

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
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cardan Capital Partners's ICE Position: Q3 2021 in Review

Cardan Capital Partners reduced its Intercontinental Exchange (ICE) stake by 4% in Q3 2021, selling an estimated $13.5K and leaving 2,750 shares worth $316K. The position accounts for 0.04% of the portfolio, ranked #196.

Cardan Capital Partners first reported a position in ICE in Q2 2020 and has held it in 6 quarters since. The position peaked at $340K in Q2 2021. 1,186 funds tracked by Wall St. Rank hold ICE as of Q3 2021.

  • Cardan Capital Partners held 2,750 shares of Intercontinental Exchange worth $316K as of Q3 2021.
  • Cardan Capital Partners sold 114 Intercontinental Exchange shares in Q3 2021, an estimated $13.5K.
  • Intercontinental Exchange made up 0.04% of Cardan Capital Partners's portfolio in Q3 2021, its #196 holding.
  • Cardan Capital Partners first reported a position in Intercontinental Exchange in Q2 2020 and has held it in 6 quarters since.
  • Cardan Capital Partners's Intercontinental Exchange position peaked at $340K in Q2 2021.
  • 1,186 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2021.

Based on Cardan Capital Partners's 13F filing for Q3 2021, filed 25 Oct 2021.