Duality Advisers’s Intercontinental Exchange ICE Stock Holding History

Duality Advisers’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	-13,938	Closed	-$1.53M	–	651
2023 Q3	$1.53M	Buy	+13,938	New	+$1.6M	0.19%	208
2023 Q2	–	Sell	-27,139	Closed	-$2.83M	–	617
2023 Q1	$2.83M	Buy	+27,139	New	+$2.83M	0.32%	103
2022 Q3	–	Sell	-52,790	Closed	-$4.96M	–	629
2022 Q2	$4.96M	Buy	52,790 +41,146	+353%	+$4.4M	0.49%	21
2022 Q1	$1.54M	Buy	+11,644	New	+$1.5M	0.17%	224
2021 Q2	–	Sell	-49,493	Closed	-$5.53M	–	624
2021 Q1	$5.53M	Buy	+49,493	New	+$5.61M	0.48%	43
2020 Q4	–	Sell	-27,440	Closed	-$2.75M	–	633
2020 Q3	$2.75M	Sell	27,440 -9,029	-25%	-$890K	0.18%	163
2020 Q2	$3.34M	Buy	+36,469	New	+$3.34M	0.3%	90
2020 Q1	–	Sell	-88,853	Closed	-$8.22M	–	156
2019 Q4	$8.22M	Buy	88,853 +44,913	+102%	+$4.17M	0.49%	64
2019 Q3	$4.05M	Buy	+43,940	New	+$4.01M	0.23%	148

Other funds holding ICE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Duality Advisers's ICE Position: Q4 2023 in Review

Duality Advisers sold out of Intercontinental Exchange (ICE) in Q4 2023, closing a stake of 13,938 shares — an estimated $1.53M sold.

Duality Advisers first reported a position in ICE in Q3 2019 and held it in 9 quarters. The position peaked at $8.22M in Q4 2019. 1,429 funds tracked by Wall St. Rank hold ICE as of Q4 2023.

Duality Advisers reported no remaining Intercontinental Exchange position as of Q4 2023 after selling out during the quarter.
Duality Advisers sold 13,938 Intercontinental Exchange shares in Q4 2023, an estimated $1.53M.
Duality Advisers first reported a position in Intercontinental Exchange in Q3 2019 and held it in 9 quarters.
Duality Advisers's Intercontinental Exchange position peaked at $8.22M in Q4 2019.
1,429 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2023.

Based on Duality Advisers's 13F filing for Q4 2023, filed 1 Feb 2024.