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Crescent Park Management’s Intercontinental Exchange ICE Stock Holding History

Crescent Park 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
2024
Q2 		– Sell
-187,302
Closed -$25.7M – 30
2024
Q1 		$25.7M Sell
187,302
-96,791
-34% -$12.9M 10.01% 2
2023
Q4 		$36.5M Sell
284,093
-31,051
-10% -$3.52M 7.9% 3
2023
Q3 		$34.7M Buy
315,144
+9,526
+3% +$1.09M 8.14% 3
2023
Q2 		$34.6M Buy
305,618
+3,482
+1% +$377K 10.1% 2
2023
Q1 		$31.5M Sell
302,136
-65,632
-18% -$6.83M 10.29% 2
2022
Q4 		$37.7M Sell
367,768
-29,711
-7% -$2.96M 11.98% 1
2022
Q3 		$35.9M Buy
397,479
+7,217
+2% +$724K 8.57% 2
2022
Q2 		$36.7M Buy
390,262
+31,228
+9% +$3.34M 7.86% 2
2022
Q1 		$47.4M Buy
359,034
+31,188
+10% +$4.03M 7.68% 2
2021
Q4 		$44.8M Buy
327,846
+1,723
+0.5% +$228K 7.3% 4
2021
Q3 		$37.4M Sell
326,123
-18,231
-5% -$2.16M 5.5% 6
2021
Q2 		$40.9M Buy
344,354
+29,796
+9% +$3.43M 6.06% 5
2021
Q1 		$35.1M Sell
314,558
-34,448
-10% -$3.91M 5.94% 6
2020
Q4 		$40.2M Sell
349,006
-44,521
-11% -$4.62M 5.87% 6
2020
Q3 		$39.4M Buy
393,527
+60,193
+18% +$5.93M 6.6% 5
2020
Q2 		$30.5M Sell
333,334
-17,368
-5% -$1.59M 6.3% 5
2020
Q1 		$28.3M Buy
350,702
+40,838
+13% +$3.7M 6.9% 5
2019
Q4 		$28.7M Hold
309,864
– – 5.15% 10
2019
Q3 		$28.6M Sell
309,864
-32,000
-9% -$2.92M 5.9% 9
2019
Q2 		$29.4M Hold
341,864
– – 5.34% 9
2019
Q1 		$26M Buy
341,864
+66,357
+24% +$4.97M 4.57% 11
2018
Q4 		$20.8M Buy
+275,507
New +$21.1M 6.15% 7

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Crescent Park Management's ICE Position: Q2 2024 in Review

Crescent Park Management sold out of Intercontinental Exchange (ICE) in Q2 2024, closing a stake of 187,302 shares — an estimated $25.7M sold.

Crescent Park Management first reported a position in ICE in Q4 2018 and held it in 22 quarters. The position peaked at $47.4M in Q1 2022. 1,482 funds tracked by Wall St. Rank hold ICE as of Q2 2024.

  • Crescent Park Management reported no remaining Intercontinental Exchange position as of Q2 2024 after selling out during the quarter.
  • Crescent Park Management sold 187,302 Intercontinental Exchange shares in Q2 2024, an estimated $25.7M.
  • Crescent Park Management first reported a position in Intercontinental Exchange in Q4 2018 and held it in 22 quarters.
  • Crescent Park Management's Intercontinental Exchange position peaked at $47.4M in Q1 2022.
  • 1,482 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2024.

Based on Crescent Park Management's 13F filing for Q2 2024, filed 14 Aug 2024.