Cipher Capital’s Intercontinental Exchange ICE Stock Holding History

Cipher Capital’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
2024 Q1	$501K	Buy	+3,646	New	+$484K	0.23%	156
2023 Q2	–	Sell	-11,666	Closed	-$1.22M	–	599
2023 Q1	$1.22M	Sell	11,666 -6,638	-36%	-$691K	0.22%	161
2022 Q4	$1.88M	Sell	18,304 -12,117	-40%	-$1.21M	0.35%	85
2022 Q3	$2.75M	Buy	30,421 +19,019	+167%	+$1.91M	0.45%	72
2022 Q2	$1.07M	Buy	+11,402	New	+$1.22M	0.24%	140
2021 Q2	$978K	Sell	8,237 -59,498	-88%	-$6.85M	0.54%	59
2021 Q1	$7.57M	Buy	+67,735	New	+$7.68M	0.89%	9
2020 Q3	–	Sell	-45,120	Closed	-$4.13M	–	570
2020 Q2	$4.13M	Buy	+45,120	New	+$4.13M	0.65%	26
2020 Q1	–	Sell	-31,298	Closed	-$2.9M	–	476
2019 Q4	$2.9M	Buy	31,298 +18,755	+150%	+$1.74M	0.21%	163
2019 Q3	$1.16M	Buy	+12,543	New	+$1.14M	0.09%	304
2019 Q1	–	Sell	-12,494	Closed	-$942K	–	600
2018 Q4	$942K	Sell	12,494 -6,994	-36%	-$536K	0.13%	236
2018 Q3	$1.46M	Buy	19,488 +10,210	+110%	+$768K	0.27%	119
2018 Q2	$682K	Sell	9,278 -12,083	-57%	-$880K	0.14%	217
2018 Q1	$1.55M	Buy	+21,361	New	+$1.56M	0.19%	188
2017 Q4	–	Sell	-18,608	Closed	-$1.28M	–	627
2017 Q3	$1.28M	Sell	18,608 -100,476	-84%	-$6.62M	0.1%	341
2017 Q2	$7.85M	Buy	+119,084	New	+$7.3M	0.61%	14
2017 Q1	–	Sell	-14,294	Closed	-$806K	–	633
2016 Q4	$806K	Sell	14,294 -24,026	-63%	-$1.33M	0.05%	436
2016 Q3	$2.06M	Buy	38,320 +2,070	+6%	+$113K	0.13%	282
2016 Q2	$1.85M	Sell	36,250 -13,855	-28%	-$699K	0.13%	274
2016 Q1	$2.36M	Buy	50,105 +36,215	+261%	+$1.76M	0.22%	142
2015 Q4	$712K	Buy	+13,890	New	+$699K	0.1%	291
2015 Q2	–	Sell	-12,410	Closed	-$579K	–	552
2015 Q1	$579K	Buy	+12,410	New	+$559K	0.1%	325
2014 Q2	–	Sell	-14,705	Closed	-$582K	–	449
2014 Q1	$582K	Buy	14,705 +2,970	+25%	+$125K	0.26%	137
2013 Q4	$528K	Buy	+11,735	New	+$483K	0.36%	88

Other funds holding ICE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Cipher Capital's ICE Position: Q1 2024 in Review

Cipher Capital opened a new position in Intercontinental Exchange (ICE) in Q1 2024: 3,646 shares worth $501K. The stake represents 0.23% of the portfolio and ranks #156 among its holdings. This is a return to the name: Cipher Capital previously reported a position in ICE as recently as Q1 2023.

Cipher Capital first reported a position in ICE in Q4 2013 and has held it in 24 quarters since. The position peaked at $7.85M in Q2 2017. 1,459 funds tracked by Wall St. Rank hold ICE as of Q1 2024.

Cipher Capital held 3,646 shares of Intercontinental Exchange worth $501K as of Q1 2024.
Intercontinental Exchange was a new Cipher Capital position in Q1 2024.
Intercontinental Exchange made up 0.23% of Cipher Capital's portfolio in Q1 2024, its #156 holding.
Cipher Capital first reported a position in Intercontinental Exchange in Q4 2013 and has held it in 24 quarters since.
Cipher Capital's Intercontinental Exchange position peaked at $7.85M in Q2 2017.
1,459 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.