Convergence Investment Partners’s Intercontinental Exchange ICE Stock Holding History

Convergence Investment Partners’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	-2,410	Closed	-$272K	–	174
2023 Q2	$272K	Buy	+2,410	New	+$261K	0.16%	130
2019 Q2	–	Sell	-25,146	Closed	-$1.92M	–	345
2019 Q1	$1.92M	Buy	25,146 +8,365	+50%	+$627K	0.42%	81
2018 Q4	$1.26M	Buy	+16,781	New	+$1.29M	0.29%	126
2018 Q2	–	Sell	-768	Closed	-$56K	–	585
2018 Q1	$56K	Buy	+768	New	+$56.1K	0.01%	421
2016 Q2	–	Sell	-38,495	Closed	-$1.81M	–	339
2016 Q1	$1.81M	Buy	+38,495	New	+$1.87M	0.22%	164

Other funds holding ICE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

Convergence Investment Partners's ICE Position: Q3 2023 in Review

Convergence Investment Partners sold out of Intercontinental Exchange (ICE) in Q3 2023, closing a stake of 2,410 shares — an estimated $272K sold.

Convergence Investment Partners first reported a position in ICE in Q1 2016 and held it in 5 quarters. The position peaked at $1.92M in Q1 2019. 1,302 funds tracked by Wall St. Rank hold ICE as of Q3 2023.

Convergence Investment Partners reported no remaining Intercontinental Exchange position as of Q3 2023 after selling out during the quarter.
Convergence Investment Partners sold 2,410 Intercontinental Exchange shares in Q3 2023, an estimated $272K.
Convergence Investment Partners first reported a position in Intercontinental Exchange in Q1 2016 and held it in 5 quarters.
Convergence Investment Partners's Intercontinental Exchange position peaked at $1.92M in Q1 2019.
1,302 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2023.

Based on Convergence Investment Partners's 13F filing for Q3 2023, filed 2 Nov 2023.