CSS LLC’s Intercontinental Exchange ICE Stock Holding History

CSS LLC’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 Q4	–	Sell	-11,000	Closed	-$1.21M	–	862
2023 Q3	$1.21M	Buy	+11,000	New	+$1.26M	0.08%	205

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

CSS LLC's ICE Position: Q4 2023 in Review

CSS LLC sold out of Intercontinental Exchange (ICE) in Q4 2023, closing a stake of 15,326 shares — an estimated $1.69M sold.

CSS LLC first reported a position in ICE in Q3 2023 and held it in 1 quarter. The position peaked at $1.69M in Q3 2023. 1,432 funds tracked by Wall St. Rank hold ICE as of Q4 2023.

CSS LLC reported no remaining Intercontinental Exchange position as of Q4 2023 after selling out during the quarter.
CSS LLC sold 15,326 Intercontinental Exchange shares in Q4 2023, an estimated $1.69M.
CSS LLC first reported a position in Intercontinental Exchange in Q3 2023 and held it in 1 quarter.
CSS LLC's Intercontinental Exchange position peaked at $1.69M in Q3 2023.
1,432 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2023.

Based on CSS LLC's 13F filing for Q4 2023, filed 14 Feb 2024.