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Cerebellum’s Intercontinental Exchange ICE Stock Holding History

Cerebellum’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
Q3 		– Sell
-1,799
Closed -$127K – 470
2020
Q2 		$127K Buy
+1,799
New +$165K 0.09% 198
2019
Q4 		$4K Buy
+42
New +$3.9K ﹤0.01% 420
2019
Q1 		– Sell
-3,228
Closed -$243K – 488
2018
Q4 		$243K Buy
+3,228
New +$247K 0.17% 233
2018
Q2 		– Sell
-2,589
Closed -$188K – 463
2018
Q1 		$188K Buy
2,589
+790
+44% +$57.7K 0.24% 143
2017
Q4 		$127K Buy
+1,799
New +$124K 0.09% 198

Other funds holding ICE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cerebellum's ICE Position: Q3 2020 in Review

Cerebellum sold out of Intercontinental Exchange (ICE) in Q3 2020, closing a stake of 1,799 shares — an estimated $127K sold.

Cerebellum first reported a position in ICE in Q4 2017 and held it in 5 quarters. The position peaked at $243K in Q4 2018. 1,065 funds tracked by Wall St. Rank hold ICE as of Q3 2020.

  • Cerebellum reported no remaining Intercontinental Exchange position as of Q3 2020 after selling out during the quarter.
  • Cerebellum sold 1,799 Intercontinental Exchange shares in Q3 2020, an estimated $127K.
  • Cerebellum first reported a position in Intercontinental Exchange in Q4 2017 and held it in 5 quarters.
  • Cerebellum's Intercontinental Exchange position peaked at $243K in Q4 2018.
  • 1,065 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.