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Compound Global Advisors’s Intercontinental Exchange ICE Stock Holding History

Compound Global Advisors’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
2023
Q3 		– Sell
-81,492
Closed -$9.22M – 39
2023
Q2 		$9.22M Sell
81,492
-37,961
-32% -$4.11M 2.13% 25
2023
Q1 		$12.5M Hold
119,453
– – 3.17% 14
2022
Q4 		$12.3M Buy
+119,453
New +$11.9M 3.49% 13

Other funds holding ICE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Compound Global Advisors's ICE Position: Q3 2023 in Review

Compound Global Advisors sold out of Intercontinental Exchange (ICE) in Q3 2023, closing a stake of 81,492 shares — an estimated $9.22M sold.

Compound Global Advisors first reported a position in ICE in Q4 2022 and held it in 3 quarters. The position peaked at $12.5M in Q1 2023. 1,300 funds tracked by Wall St. Rank hold ICE as of Q3 2023.

  • Compound Global Advisors reported no remaining Intercontinental Exchange position as of Q3 2023 after selling out during the quarter.
  • Compound Global Advisors sold 81,492 Intercontinental Exchange shares in Q3 2023, an estimated $9.22M.
  • Compound Global Advisors first reported a position in Intercontinental Exchange in Q4 2022 and held it in 3 quarters.
  • Compound Global Advisors's Intercontinental Exchange position peaked at $12.5M in Q1 2023.
  • 1,300 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2023.

Based on Compound Global Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.