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CTC Alternative Strategies’s Intercontinental Exchange ICE Stock Holding History

CTC Alternative Strategies’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
Q3 		– Sell
-2,400
Closed -$329K – 128
2024
Q2 		$329K Buy
+2,400
New +$322K 0.14% 154
2014
Q2 		– Sell
-6,000
Closed -$237K – 233
2014
Q1 		$237K Buy
+6,000
New +$253K 0.13% 75

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

CTC Alternative Strategies's ICE Position: Q3 2024 in Review

CTC Alternative Strategies sold out of Intercontinental Exchange (ICE) in Q3 2024, closing a stake of 2,400 shares — an estimated $329K sold.

CTC Alternative Strategies first reported a position in ICE in Q1 2014 and held it in 2 quarters. The position peaked at $329K in Q2 2024. 1,600 funds tracked by Wall St. Rank hold ICE as of Q3 2024.

  • CTC Alternative Strategies reported no remaining Intercontinental Exchange position as of Q3 2024 after selling out during the quarter.
  • CTC Alternative Strategies sold 2,400 Intercontinental Exchange shares in Q3 2024, an estimated $329K.
  • CTC Alternative Strategies first reported a position in Intercontinental Exchange in Q1 2014 and held it in 2 quarters.
  • CTC Alternative Strategies's Intercontinental Exchange position peaked at $329K in Q2 2024.
  • 1,600 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2024.

Based on CTC Alternative Strategies's 13F filing for Q3 2024, filed 15 Nov 2024.