Crestline Management’s Intercontinental Exchange ICE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
2024
Q4
$6.3M Sell
2024
Q3
$7.59M Buy
2024
Q1
Sell
2023
Q4
$5.9M Buy
2023
Q3
$4.62M Buy
2023
Q2
Sell
2023
Q1
$8.58M Buy
2022
Q4
Sell
2022
Q3
$1.81M Buy
2021
Q4
Sell
2021
Q3
$8.68M Buy
2018
Q3
Sell
2018
Q2
$4.05M Buy
2017
Q3
Sell
2017
Q2
$1.14M Buy