Echo Street Capital Management’s Intercontinental Exchange ICE Stock Holding History

Echo Street 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
2023 Q4	–	Sell	-4,357	Closed	-$479K	–	204
2023 Q3	$479K	Buy	+4,357	New	+$499K	﹤0.01%	273
2023 Q2	–	Sell	-1,110,408	Closed	-$116M	–	522
2023 Q1	$116M	Sell	1,110,408 -22,390	-2%	-$2.33M	1.04%	44
2022 Q4	$116M	Sell	1,132,798 -508,457	-31%	-$50.6M	1.13%	41
2022 Q3	$148M	Buy	1,641,255 +18,885	+1%	+$1.89M	1.42%	22
2022 Q2	$153M	Buy	1,622,370 +329,364	+25%	+$35.2M	1.38%	19
2022 Q1	$171M	Sell	1,293,006 -246,648	-16%	-$31.9M	1.23%	26
2021 Q4	$211M	Sell	1,539,654 -223,938	-13%	-$29.7M	1.41%	12
2021 Q3	$202M	Buy	1,763,592 +49,186	+3%	+$5.84M	1.42%	9
2021 Q2	$204M	Buy	1,714,406 +311,138	+22%	+$35.8M	1.57%	8
2021 Q1	$157M	Buy	1,403,268 +144,258	+11%	+$16.4M	1.4%	14
2020 Q4	$145M	Buy	1,259,010 +390,764	+45%	+$40.6M	1.45%	11
2020 Q3	$86.9M	Sell	868,246 -594,785	-41%	-$58.6M	1.49%	14
2020 Q2	$134M	Buy	1,463,031 +408,928	+39%	+$37.4M	1.59%	7
2020 Q1	$85.1M	Buy	1,054,103 +255,438	+32%	+$23.1M	1.83%	7
2019 Q4	$73.9M	Buy	798,665 +222,722	+39%	+$20.7M	1.14%	21
2019 Q3	$53.1M	Buy	+575,943	New	+$52.6M	0.9%	31

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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Echo Street Capital Management's ICE Position: Q4 2023 in Review

Echo Street Capital Management sold out of Intercontinental Exchange (ICE) in Q4 2023, closing a stake of 4,357 shares — an estimated $479K sold.

Echo Street Capital Management first reported a position in ICE in Q3 2019 and held it in 16 quarters. The position peaked at $211M in Q4 2021. 1,431 funds tracked by Wall St. Rank hold ICE as of Q4 2023.

Echo Street Capital Management reported no remaining Intercontinental Exchange position as of Q4 2023 after selling out during the quarter.
Echo Street Capital Management sold 4,357 Intercontinental Exchange shares in Q4 2023, an estimated $479K.
Echo Street Capital Management first reported a position in Intercontinental Exchange in Q3 2019 and held it in 16 quarters.
Echo Street Capital Management's Intercontinental Exchange position peaked at $211M in Q4 2021.
1,431 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2023.

Based on Echo Street Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.