C
ICE icon

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 $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Lazard Asset Management
Lazard Asset Management New York $60.7B 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
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return