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Criteria Caixa’s Intercontinental Exchange ICE Stock Holding History

Criteria Caixa’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
-85,343
Closed -$11.7M – 29
2024
Q1 		$11.7M Hold
85,343
– – 1.25% 23
2023
Q4 		$11M Hold
85,343
– – 1.23% 24
2023
Q3 		$9.39M Hold
85,343
– – 1.16% 24
2023
Q2 		$9.65M Hold
85,343
– – 1.15% 24
2023
Q1 		$8.9M Buy
85,343
+8,141
+11% +$848K 1.05% 22
2022
Q4 		$7.92M Buy
77,202
+16,052
+26% +$1.6M 1% 22
2022
Q3 		$5.52M Buy
61,150
+30,300
+98% +$3.04M 0.79% 22
2022
Q2 		$2.9M Buy
+30,850
New +$3.3M 0.38% 25

Other funds holding ICE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Criteria Caixa's ICE Position: Q2 2024 in Review

Criteria Caixa sold out of Intercontinental Exchange (ICE) in Q2 2024, closing a stake of 85,343 shares — an estimated $11.7M sold.

Criteria Caixa first reported a position in ICE in Q2 2022 and held it in 8 quarters. The position peaked at $11.7M in Q1 2024. 1,485 funds tracked by Wall St. Rank hold ICE as of Q2 2024.

  • Criteria Caixa reported no remaining Intercontinental Exchange position as of Q2 2024 after selling out during the quarter.
  • Criteria Caixa sold 85,343 Intercontinental Exchange shares in Q2 2024, an estimated $11.7M.
  • Criteria Caixa first reported a position in Intercontinental Exchange in Q2 2022 and held it in 8 quarters.
  • Criteria Caixa's Intercontinental Exchange position peaked at $11.7M in Q1 2024.
  • 1,485 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2024.

Based on Criteria Caixa's 13F filing for Q2 2024, filed 18 Mar 2025.