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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

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VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return