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Contravisory Investment Management’s Intercontinental Exchange ICE Stock Holding History

Contravisory Investment 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
2022
Q3 		– Sell
-45,232
Closed -$4.25M – 340
2022
Q2 		$4.25M Sell
45,232
-627
-1% -$67K 1.38% 37
2022
Q1 		$6.06M Sell
45,859
-731
-2% -$94.4K 1.72% 27
2021
Q4 		$6.37M Buy
46,590
+1,744
+4% +$231K 1.72% 19
2021
Q3 		$5.15M Sell
44,846
-1,392
-3% -$165K 1.56% 31
2021
Q2 		$5.49M Sell
46,238
-1,471
-3% -$169K 1.62% 32
2021
Q1 		$5.33M Sell
47,709
-947
-2% -$107K 1.67% 32
2020
Q4 		$5.61M Buy
48,656
+993
+2% +$103K 1.74% 29
2020
Q3 		$4.77M Buy
47,663
+446
+0.9% +$44K 1.62% 36
2020
Q2 		$4.47M Buy
47,217
+44,995
+2,025% +$4.12M 1.64% 35
2020
Q1 		$179K Buy
2,222
+1,154
+108% +$105K 0.08% 131
2019
Q4 		$99K Buy
1,068
+213
+25% +$19.8K 0.04% 188
2019
Q3 		$79K Hold
855
– – 0.03% 194
2019
Q2 		$73K Buy
855
+161
+23% +$13.1K 0.03% 184
2019
Q1 		$53K Buy
694
+65
+10% +$4.87K 0.02% 212
2018
Q4 		$47K Buy
+629
New +$48.2K 0.02% 207

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Contravisory Investment Management's ICE Position: Q3 2022 in Review

Contravisory Investment Management sold out of Intercontinental Exchange (ICE) in Q3 2022, closing a stake of 45,232 shares — an estimated $4.25M sold.

Contravisory Investment Management first reported a position in ICE in Q4 2018 and held it in 15 quarters. The position peaked at $6.37M in Q4 2021. 1,213 funds tracked by Wall St. Rank hold ICE as of Q3 2022.

  • Contravisory Investment Management reported no remaining Intercontinental Exchange position as of Q3 2022 after selling out during the quarter.
  • Contravisory Investment Management sold 45,232 Intercontinental Exchange shares in Q3 2022, an estimated $4.25M.
  • Contravisory Investment Management first reported a position in Intercontinental Exchange in Q4 2018 and held it in 15 quarters.
  • Contravisory Investment Management's Intercontinental Exchange position peaked at $6.37M in Q4 2021.
  • 1,213 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2022.

Based on Contravisory Investment Management's 13F filing for Q3 2022, filed 12 Oct 2022.