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Cutler Group’s Intercontinental Exchange ICE Stock Holding History

Cutler Group’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
Q1 		– Sell
-1,700
Closed -$5K – 2847
2023
Q4 		$5K Sell
1,700
-4,400
-72% -$499K ﹤0.01% 2725
2023
Q3 		$22K Buy
+6,100
New +$699K ﹤0.01% 1967
2023
Q2 		– Sell
-31,800
Closed -$2K – 3846
2023
Q1 		$2K Buy
+31,800
New +$3.31M ﹤0.01% 3162
2022
Q4 		– Sell
-700
Closed -$2K – 4741
2022
Q3 		$2K Sell
700
-4,700
-87% -$471K ﹤0.01% 4211
2022
Q2 		$107K Buy
5,400
+900
+20% +$96.2K 0.01% 1407
2022
Q1 		$24K Sell
4,500
-14,600
-76% -$1.89M ﹤0.01% 2893
2021
Q4 		$28K Buy
19,100
+4,000
+26% +$530K ﹤0.01% 2862
2021
Q3 		$14K Sell
15,100
-1,100
-7% -$131K ﹤0.01% 3651
2021
Q2 		$22K Buy
+16,200
New +$1.86M ﹤0.01% 3228
2020
Q4 		– Sell
-5,000
Closed -$4K – 5093
2020
Q3 		$4K Sell
5,000
-14,300
-74% -$1.41M ﹤0.01% 3649
2020
Q2 		$20K Buy
19,300
+6,600
+52% +$604K ﹤0.01% 2387
2020
Q1 		$102K Buy
12,700
+7,400
+140% +$671K 0.01% 1317
2019
Q4 		$1K Buy
5,300
+1,000
+23% +$92.8K ﹤0.01% 3686
2019
Q3 		$1K Sell
4,300
-100
-2% -$9.13K ﹤0.01% 3729
2019
Q2 		$4K Buy
4,400
+1,400
+47% +$114K ﹤0.01% 3227
2019
Q1 		$10K Sell
3,000
-1,900
-39% -$142K ﹤0.01% 2485
2018
Q4 		$12K Buy
4,900
+900
+23% +$69K ﹤0.01% 2425
2018
Q3 		$12K Sell
4,000
-2,200
-35% -$165K ﹤0.01% 2542
2018
Q2 		$29K Buy
6,200
+2,700
+77% +$197K ﹤0.01% 1947
2018
Q1 		$19K Sell
3,500
-3,400
-49% -$249K ﹤0.01% 2329
2017
Q4 		$25K Buy
6,900
+3,800
+123% +$261K ﹤0.01% 2375
2017
Q3 		$21K Buy
+3,100
New +$204K ﹤0.01% 3087
2016
Q1 		– Sell
-3,000
Closed -$1K – 6787
2015
Q4 		$1K Buy
+3,000
New +$151K ﹤0.01% 5956

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Cutler Group's ICE Position: Q1 2024 in Review

Cutler Group sold out of Intercontinental Exchange (ICE) in Q1 2024, closing a stake of 600 shares — an estimated $79.7K sold.

Cutler Group first reported a position in ICE in Q2 2016 and held it in 24 quarters. The position peaked at $1.47M in Q3 2023. 1,458 funds tracked by Wall St. Rank hold ICE as of Q1 2024.

  • Cutler Group reported no remaining Intercontinental Exchange position as of Q1 2024 after selling out during the quarter.
  • Cutler Group sold 600 Intercontinental Exchange shares in Q1 2024, an estimated $79.7K.
  • Cutler Group first reported a position in Intercontinental Exchange in Q2 2016 and held it in 24 quarters.
  • Cutler Group's Intercontinental Exchange position peaked at $1.47M in Q3 2023.
  • 1,458 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.