Crestline Management’s Intercontinental Exchange ICE Stock Holding History

Crestline 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
2025 Q1	–	Sell	-42,284	Closed	-$6.3M	–	301
2024 Q4	$6.3M	Sell	42,284 -4,980	-11%	-$789K	0.21%	109
2024 Q3	$7.59M	Buy	+47,264	New	+$7.29M	0.39%	63
2024 Q1	–	Sell	-45,937	Closed	-$5.9M	–	193
2023 Q4	$5.9M	Buy	45,937 +3,956	+9%	+$449K	0.5%	72
2023 Q3	$4.62M	Buy	+41,981	New	+$4.81M	0.54%	68
2023 Q2	–	Sell	-82,271	Closed	-$8.58M	–	174
2023 Q1	$8.58M	Buy	+82,271	New	+$8.57M	1.02%	25
2022 Q4	–	Sell	-20,000	Closed	-$1.81M	–	185
2022 Q3	$1.81M	Buy	+20,000	New	+$2.01M	0.24%	87
2021 Q4	–	Sell	-75,626	Closed	-$8.68M	–	243
2021 Q3	$8.68M	Buy	+75,626	New	+$8.98M	0.82%	15
2018 Q3	–	Sell	-55,100	Closed	-$4.05M	–	189
2018 Q2	$4.05M	Buy	+55,100	New	+$4.01M	0.43%	51
2017 Q3	–	Sell	-17,242	Closed	-$1.14M	–	150
2017 Q2	$1.14M	Buy	+17,242	New	+$1.06M	0.15%	74

Other funds holding ICE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Crestline Management's ICE Position: Q1 2025 in Review

Crestline Management sold out of Intercontinental Exchange (ICE) in Q1 2025, closing a stake of 42,284 shares — an estimated $6.3M sold.

Crestline Management first reported a position in ICE in Q2 2017 and held it in 9 quarters. The position peaked at $8.68M in Q3 2021. 1,714 funds tracked by Wall St. Rank hold ICE as of Q1 2025.

Crestline Management reported no remaining Intercontinental Exchange position as of Q1 2025 after selling out during the quarter.
Crestline Management sold 42,284 Intercontinental Exchange shares in Q1 2025, an estimated $6.3M.
Crestline Management first reported a position in Intercontinental Exchange in Q2 2017 and held it in 9 quarters.
Crestline Management's Intercontinental Exchange position peaked at $8.68M in Q3 2021.
1,714 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2025.

Based on Crestline Management's 13F filing for Q1 2025, filed 15 May 2025.