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Dendur Capital’s Intercontinental Exchange ICE Stock Holding History

Dendur Capital’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
Q3 		– Sell
-405,825
Closed -$45.9M – 17
2023
Q2 		$45.9M Buy
405,825
+16,000
+4% +$1.73M 7.36% 7
2023
Q1 		$40.7M Buy
+389,825
New +$40.6M 7.03% 8

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Dendur Capital's ICE Position: Q3 2023 in Review

Dendur Capital sold out of Intercontinental Exchange (ICE) in Q3 2023, closing a stake of 405,825 shares — an estimated $45.9M sold.

Dendur Capital first reported a position in ICE in Q1 2023 and held it in 2 quarters. The position peaked at $45.9M in Q2 2023. 1,301 funds tracked by Wall St. Rank hold ICE as of Q3 2023.

  • Dendur Capital reported no remaining Intercontinental Exchange position as of Q3 2023 after selling out during the quarter.
  • Dendur Capital sold 405,825 Intercontinental Exchange shares in Q3 2023, an estimated $45.9M.
  • Dendur Capital first reported a position in Intercontinental Exchange in Q1 2023 and held it in 2 quarters.
  • Dendur Capital's Intercontinental Exchange position peaked at $45.9M in Q2 2023.
  • 1,301 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2023.

Based on Dendur Capital's 13F filing for Q3 2023, filed 14 Nov 2023.