Chartwell Investment Partners’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $12.9M | Sell |
80,552
-908
| -1% | -$140K | 0.44% | 54 |
|
|
2024
Q2 | $11.2M | Buy |
81,460
+61,142
| +301% | +$8.22M | 0.39% | 72 |
|
|
2024
Q1 | $2.79M | Hold |
20,318
| – | – | 0.1% | 256 |
|
|
2023
Q4 | $2.61M | Hold |
20,318
| – | – | 0.09% | 260 |
|
|
2023
Q3 | $2.23M | Hold |
20,318
| – | – | 0.09% | 260 |
|
|
2023
Q2 | $2.3M | Buy |
20,318
+1,931
| +11% | +$209K | 0.08% | 263 |
|
|
2023
Q1 | $1.92M | Hold |
18,387
| – | – | 0.07% | 279 |
|
|
2022
Q4 | $1.89M | Hold |
18,387
| – | – | 0.07% | 273 |
|
|
2022
Q3 | $1.66M | Buy |
18,387
+2,676
| +17% | +$268K | 0.07% | 285 |
|
|
2022
Q2 | $1.48M | Buy |
15,711
+234
| +2% | +$25K | 0.06% | 314 |
|
|
2022
Q1 | $2.04M | Buy |
15,477
+905
| +6% | +$117K | 0.07% | 292 |
|
|
2021
Q4 | $1.99M | Hold |
14,572
| – | – | 0.06% | 306 |
|
|
2021
Q3 | $1.67M | Hold |
14,572
| – | – | 0.05% | 322 |
|
|
2021
Q2 | $1.73M | Hold |
14,572
| – | – | 0.05% | 312 |
|
|
2021
Q1 | $1.63M | Sell |
14,572
-1,011
| -6% | -$115K | 0.05% | 315 |
|
|
2020
Q4 | $1.8M | Buy |
15,583
+475
| +3% | +$49.3K | 0.06% | 296 |
|
|
2020
Q3 | $1.51M | Hold |
15,108
| – | – | 0.06% | 308 |
|
|
2020
Q2 | $1.38M | Buy |
15,108
+1,535
| +11% | +$141K | 0.05% | 299 |
|
|
2020
Q1 | $1.1M | Sell |
13,573
-8,470
| -38% | -$768K | 0.05% | 311 |
|
|
2019
Q4 | $2.04M | Hold |
22,043
| – | – | 0.07% | 284 |
|
|
2019
Q3 | $2.03M | Sell |
22,043
-939
| -4% | -$85.7K | 0.07% | 312 |
|
|
2019
Q2 | $1.98M | Sell |
22,982
-5,556
| -19% | -$454K | 0.06% | 323 |
|
|
2019
Q1 | $2.17M | Buy |
28,538
+1,418
| +5% | +$106K | 0.07% | 319 |
|
|
2018
Q4 | $2.04M | Hold |
27,120
| – | – | 0.07% | 331 |
|
|
2018
Q3 | $2.03M | Buy |
27,120
+100
| +0.4% | +$7.52K | 0.06% | 378 |
|
|
2018
Q2 | $1.99M | Buy |
27,020
+290
| +1% | +$21.1K | 0.06% | 372 |
|
|
2018
Q1 | $1.94M | Hold |
26,730
| – | – | 0.07% | 297 |
|
|
2017
Q4 | $1.89M | Buy |
26,730
+6,691
| +33% | +$459K | 0.06% | 331 |
|
|
2017
Q3 | $1.38M | Buy |
20,039
+259
| +1% | +$17.1K | 0.05% | 357 |
|
|
2017
Q2 | $1.3M | Buy |
+19,780
| New | +$1.21M | 0.05% | 331 |
|
|
2017
Q1 | – | Sell |
-47,680
| Closed | -$2.69M | – | 429 |
|
|
2016
Q4 | $2.69M | Sell |
47,680
-371,625
| -89% | -$20.6M | 0.09% | 284 |
|
|
2016
Q3 | $22.6M | Sell |
419,305
-15,175
| -3% | -$828K | 0.4% | 59 |
|
|
2016
Q2 | $22.2M | Sell |
434,480
-1,682,175
| -79% | -$84.9M | 0.4% | 59 |
|
|
2016
Q1 | $99.5M | Buy |
2,116,655
+458,230
| +28% | +$22.3M | 1.88% | 6 |
|
|
2015
Q4 | $85M | Buy |
1,658,425
+561,375
| +51% | +$28.2M | 1.74% | 7 |
|
|
2015
Q3 | $51.6M | Buy |
1,097,050
+669,325
| +156% | +$31M | 1.11% | 18 |
|
|
2015
Q2 | $19.1M | Buy |
+427,725
| New | +$19.8M | 0.37% | 88 |
|
|
2015
Q1 | – | Sell |
-1,089,875
| Closed | -$47.8M | – | 347 |
|
|
2014
Q4 | $47.8M | Buy |
1,089,875
+11,500
| +1% | +$493K | 1% | 4 |
|
|
2014
Q3 | $42.1M | Sell |
1,078,375
-8,250
| -0.8% | -$316K | 0.95% | 11 |
|
|
2014
Q2 | $41.1M | Buy |
1,086,625
+46,500
| +4% | +$1.81M | 0.86% | 10 |
|
|
2014
Q1 | $41.2M | Buy |
1,040,125
+199,750
| +24% | +$8.43M | 0.84% | 17 |
|
|
2013
Q4 | $37.8M | Buy |
840,375
+8,800
| +1% | +$362K | 0.78% | 18 |
|
|
2013
Q3 | $30.2M | Sell |
831,575
-99,125
| -11% | -$3.59M | 0.68% | 24 |
|
|
2013
Q2 | $33.1M | Buy |
+930,700
| New | +$31.2M | 0.84% | 15 |
|
Other funds holding ICE
Chartwell Investment Partners's ICE Position: Q3 2024 in Review
Chartwell Investment Partners reduced its Intercontinental Exchange (ICE) stake by 1.1% in Q3 2024, selling an estimated $140K and leaving 80,552 shares worth $12.9M. The position accounts for 0.44% of the portfolio, ranked #54.
Chartwell Investment Partners first reported a position in ICE in Q2 2013 and has held it in 44 quarters since. The position peaked at $99.5M in Q1 2016. 1,600 funds tracked by Wall St. Rank hold ICE as of Q3 2024.
- Chartwell Investment Partners held 80,552 shares of Intercontinental Exchange worth $12.9M as of Q3 2024.
- Chartwell Investment Partners sold 908 Intercontinental Exchange shares in Q3 2024, an estimated $140K.
- Intercontinental Exchange made up 0.44% of Chartwell Investment Partners's portfolio in Q3 2024, its #54 holding.
- Chartwell Investment Partners first reported a position in Intercontinental Exchange in Q2 2013 and has held it in 44 quarters since.
- Chartwell Investment Partners's Intercontinental Exchange position peaked at $99.5M in Q1 2016.
- 1,600 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2024.
Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.