ClariVest Asset Management’s Intercontinental Exchange ICE Stock Holding History

ClariVest Asset Management’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 Q3	$962	Hold	7	–	–	﹤0.01%	632
2024 Q2	$962	Hold	7	–	–	﹤0.01%	632
2024 Q1	$959	Hold	7	–	–	﹤0.01%	672
2023 Q4	$900	Hold	7	–	–	﹤0.01%	687
2023 Q3	$1K	Buy	+7	New	+$802	﹤0.01%	637
2014 Q2	–	Sell	-105,925	Closed	-$4.19M	–	585
2014 Q1	$4.19M	Sell	105,925 -5,500	-5%	-$232K	0.17%	97
2013 Q4	$5.01M	Hold	111,425	–	–	0.21%	96
2013 Q3	$4.04M	Sell	111,425 -128,500	-54%	-$4.65M	0.18%	111
2013 Q2	$8.53M	Buy	+239,925	New	+$8.04M	0.38%	82

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

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

ClariVest Asset Management's ICE Position: Q3 2024 in Review

ClariVest Asset Management held its Intercontinental Exchange (ICE) position steady in Q3 2024 at 7 shares worth $962. The position accounts for ﹤0.01% of the portfolio, ranked #632.

ClariVest Asset Management first reported a position in ICE in Q2 2013 and has held it in 9 quarters since. The position peaked at $8.53M in Q2 2013. 1,601 funds tracked by Wall St. Rank hold ICE as of Q3 2024.

ClariVest Asset Management held 7 shares of Intercontinental Exchange worth $962 as of Q3 2024.
ClariVest Asset Management left its Intercontinental Exchange share count unchanged in Q3 2024.
Intercontinental Exchange made up ﹤0.01% of ClariVest Asset Management's portfolio in Q3 2024, its #632 holding.
ClariVest Asset Management first reported a position in Intercontinental Exchange in Q2 2013 and has held it in 9 quarters since.
ClariVest Asset Management's Intercontinental Exchange position peaked at $8.53M in Q2 2013.
1,601 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.