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Davidson Capital Management’s Intercontinental Exchange ICE Stock Holding History

Davidson Capital 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
2024
Q1 		– Sell
-20,200
Closed -$2.59M – 108
2023
Q4 		$2.59M Buy
20,200
+6,302
+45% +$714K 0.94% 20
2023
Q3 		$1.53M Sell
13,898
-75
-0.5% -$8.59K 0.76% 34
2023
Q2 		$1.58M Buy
13,973
+104
+0.7% +$11.3K 0.79% 30
2023
Q1 		$1.45M Buy
13,869
+6,703
+94% +$698K 0.88% 24
2022
Q4 		$735K Buy
+7,166
New +$714K 0.5% 37

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

Davidson Capital Management's ICE Position: Q1 2024 in Review

Davidson Capital Management sold out of Intercontinental Exchange (ICE) in Q1 2024, closing a stake of 20,200 shares — an estimated $2.59M sold.

Davidson Capital Management first reported a position in ICE in Q4 2022 and held it in 5 quarters. The position peaked at $2.59M in Q4 2023. 1,458 funds tracked by Wall St. Rank hold ICE as of Q1 2024.

  • Davidson Capital Management reported no remaining Intercontinental Exchange position as of Q1 2024 after selling out during the quarter.
  • Davidson Capital Management sold 20,200 Intercontinental Exchange shares in Q1 2024, an estimated $2.59M.
  • Davidson Capital Management first reported a position in Intercontinental Exchange in Q4 2022 and held it in 5 quarters.
  • Davidson Capital Management's Intercontinental Exchange position peaked at $2.59M in Q4 2023.
  • 1,458 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2024.

Based on Davidson Capital Management's 13F filing for Q1 2024, filed 6 May 2024.