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ClearArc Capital’s Intercontinental Exchange ICE Stock Holding History

ClearArc 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
2019
Q4 		$550K Sell
5,942
-2,512
-30% -$233K 0.21% 117
2019
Q3 		$780K Buy
8,454
+40
+0.5% +$3.65K 0.23% 107
2019
Q2 		$723K Sell
8,414
-1,123
-12% -$91.7K 0.21% 113
2019
Q1 		$726K Sell
9,537
-238
-2% -$17.8K 0.2% 120
2018
Q4 		$736K Sell
9,775
-5,061
-34% -$388K 0.22% 109
2018
Q3 		$1.11M Buy
14,836
+42
+0.3% +$3.16K 0.15% 150
2018
Q2 		$1.09M Sell
14,794
-87
-0.6% -$6.33K 0.15% 151
2018
Q1 		$1.08M Buy
14,881
+8
+0.1% +$585 0.16% 143
2017
Q4 		$1.05M Sell
14,873
-239
-2% -$16.4K 0.14% 155
2017
Q3 		$1.04M Buy
15,112
+595
+4% +$39.2K 0.16% 139
2017
Q2 		$957K Sell
14,517
-68
-0.5% -$4.17K 0.15% 151
2017
Q1 		$873K Buy
14,585
+109
+0.8% +$6.38K 0.15% 154
2016
Q4 		$817K Sell
14,476
-74
-0.5% -$4.1K 0.15% 155
2016
Q3 		$784K Buy
14,550
+115
+0.8% +$6.28K 0.15% 161
2016
Q2 		$739K Sell
14,435
-100
-0.7% -$5.05K 0.14% 162
2016
Q1 		$684K Buy
14,535
+230
+2% +$11.2K 0.14% 170
2015
Q4 		$733K Buy
14,305
+905
+7% +$45.5K 0.15% 166
2015
Q3 		$630K Sell
13,400
-435
-3% -$20.1K 0.13% 202
2015
Q2 		$619K Buy
13,835
+1,595
+13% +$74K 0.11% 220
2015
Q1 		$571K Buy
12,240
+160
+1% +$7.21K 0.12% 220
2014
Q4 		$530K Buy
12,080
+445
+4% +$19.1K 0.11% 222
2014
Q3 		$454K Buy
11,635
+95
+0.8% +$3.64K 0.1% 230
2014
Q2 		$436K Sell
11,540
-540
-4% -$21K 0.1% 233
2014
Q1 		$478K Buy
12,080
+1,405
+13% +$59.3K 0.12% 213
2013
Q4 		$480K Buy
10,675
+3,720
+53% +$153K 0.12% 197
2013
Q3 		$252K Sell
6,955
-20
-0.3% -$724 0.07% 310
2013
Q2 		$248K Buy
+6,975
New +$234K 0.07% 311

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $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 $60.8B AUM 22.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

ClearArc Capital's ICE Position: Q4 2019 in Review

ClearArc Capital reduced its Intercontinental Exchange (ICE) stake by 30% in Q4 2019, selling an estimated $233K and leaving 5,942 shares worth $550K. The position accounts for 0.21% of the portfolio, ranked #117.

ClearArc Capital first reported a position in ICE in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.11M in Q3 2018. 1,023 funds tracked by Wall St. Rank hold ICE as of Q4 2019.

  • ClearArc Capital held 5,942 shares of Intercontinental Exchange worth $550K as of Q4 2019.
  • ClearArc Capital sold 2,512 Intercontinental Exchange shares in Q4 2019, an estimated $233K.
  • Intercontinental Exchange made up 0.21% of ClearArc Capital's portfolio in Q4 2019, its #117 holding.
  • ClearArc Capital first reported a position in Intercontinental Exchange in Q2 2013 and has held it in 27 quarters since.
  • ClearArc Capital's Intercontinental Exchange position peaked at $1.11M in Q3 2018.
  • 1,023 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.