Caxton Associates (New York)’s Intercontinental Exchange ICE Stock Holding History

Caxton Associates (New York)’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 Q4	–	Sell	-15,039	Closed	-$1.36M	–	522
2022 Q3	$1.36M	Sell	15,039 -3,536	-19%	-$355K	0.18%	63
2022 Q2	$1.75M	Buy	+18,575	New	+$1.99M	0.17%	46
2021 Q2	–	Sell	-2,997	Closed	-$335K	–	529
2021 Q1	$335K	Buy	+2,997	New	+$340K	0.03%	250
2020 Q4	–	Sell	-4,958	Closed	-$496K	–	230
2020 Q3	$496K	Buy	4,958 +1,459	+42%	+$144K	0.05%	115
2020 Q2	$321K	Buy	3,499 +954	+37%	+$87.3K	0.03%	235
2020 Q1	$206K	Sell	2,545 -200	-7%	-$18.1K	0.04%	342
2019 Q4	$254K	Buy	+2,745	New	+$255K	0.03%	312
2018 Q2	–	Sell	-14,365	Closed	-$1.04M	–	421
2018 Q1	$1.04M	Buy	+14,365	New	+$1.05M	0.05%	182
2017 Q3	–	Sell	-9,500	Closed	-$626K	–	550
2017 Q2	$626K	Buy	+9,500	New	+$583K	0.02%	250
2016 Q1	–	Sell	-137,500	Closed	-$7.05M	–	120
2015 Q4	$7.05M	Buy	+137,500	New	+$6.92M	1.12%	26
2015 Q1	–	Sell	-91,000	Closed	-$3.99M	–	178
2014 Q4	$3.99M	Sell	91,000 -175,000	-66%	-$7.5M	0.31%	65
2014 Q3	$10.4M	Hold	266,000	–	–	0.34%	49
2014 Q2	$10M	Buy	+266,000	New	+$10.4M	0.53%	37

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Caxton Associates (New York)'s ICE Position: Q4 2022 in Review

Caxton Associates (New York) sold out of Intercontinental Exchange (ICE) in Q4 2022, closing a stake of 15,039 shares — an estimated $1.36M sold.

Caxton Associates (New York) first reported a position in ICE in Q2 2014 and held it in 13 quarters. The position peaked at $10.4M in Q3 2014. 1,278 funds tracked by Wall St. Rank hold ICE as of Q4 2022.

Caxton Associates (New York) reported no remaining Intercontinental Exchange position as of Q4 2022 after selling out during the quarter.
Caxton Associates (New York) sold 15,039 Intercontinental Exchange shares in Q4 2022, an estimated $1.36M.
Caxton Associates (New York) first reported a position in Intercontinental Exchange in Q2 2014 and held it in 13 quarters.
Caxton Associates (New York)'s Intercontinental Exchange position peaked at $10.4M in Q3 2014.
1,278 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2022.

Based on Caxton Associates (New York)'s 13F filing for Q4 2022, filed 14 Feb 2023.