EC
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Elequin Capital’s Intercontinental Exchange ICE Stock Holding History

Elequin 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
Q1 		– Sell
-226
Closed -$23.2K – 426
2022
Q4 		$23.2K Buy
+226
New +$22.5K 0.01% 382

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Elequin Capital's ICE Position: Q1 2023 in Review

Elequin Capital sold out of Intercontinental Exchange (ICE) in Q1 2023, closing a stake of 226 shares — an estimated $23.2K sold.

Elequin Capital first reported a position in ICE in Q4 2022 and held it in 1 quarter. The position peaked at $23.2K in Q4 2022. 1,264 funds tracked by Wall St. Rank hold ICE as of Q1 2023.

  • Elequin Capital reported no remaining Intercontinental Exchange position as of Q1 2023 after selling out during the quarter.
  • Elequin Capital sold 226 Intercontinental Exchange shares in Q1 2023, an estimated $23.2K.
  • Elequin Capital first reported a position in Intercontinental Exchange in Q4 2022 and held it in 1 quarter.
  • Elequin Capital's Intercontinental Exchange position peaked at $23.2K in Q4 2022.
  • 1,264 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2023.

Based on Elequin Capital's 13F filing for Q1 2023, filed 11 May 2023.