Courage Capital Management’s Intercontinental Exchange ICE Stock Holding History

Courage Capital 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
2023 Q2	–	Sell	-6,600	Closed	-$688K	–	19
2023 Q1	$688K	Hold	6,600	–	–	1.65%	13
2022 Q4	$677K	Sell	6,600 -20,000	-75%	-$1.99M	1.9%	13
2022 Q3	$2.4M	Hold	26,600	–	–	5.2%	6
2022 Q2	$2.5M	Hold	26,600	–	–	4.11%	11
2022 Q1	$3.51M	Hold	26,600	–	–	3.35%	7
2021 Q4	$3.64M	Sell	26,600 -11,400	-30%	-$1.51M	2.4%	12
2021 Q3	$4.36M	Hold	38,000	–	–	2.34%	14
2021 Q2	$4.51M	Hold	38,000	–	–	2.7%	12
2021 Q1	$4.24M	Buy	+38,000	New	+$4.31M	3.1%	11

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 $3.37T AUM 44.26% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Courage Capital Management's ICE Position: Q2 2023 in Review

Courage Capital Management sold out of Intercontinental Exchange (ICE) in Q2 2023, closing a stake of 6,600 shares — an estimated $688K sold.

Courage Capital Management first reported a position in ICE in Q1 2021 and held it in 9 quarters. The position peaked at $4.51M in Q2 2021. 1,282 funds tracked by Wall St. Rank hold ICE as of Q2 2023.

Courage Capital Management reported no remaining Intercontinental Exchange position as of Q2 2023 after selling out during the quarter.
Courage Capital Management sold 6,600 Intercontinental Exchange shares in Q2 2023, an estimated $688K.
Courage Capital Management first reported a position in Intercontinental Exchange in Q1 2021 and held it in 9 quarters.
Courage Capital Management's Intercontinental Exchange position peaked at $4.51M in Q2 2021.
1,282 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2023.

Based on Courage Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.