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Ellis Investment Partners’s Intercontinental Exchange ICE Stock Holding History

Ellis Investment Partners’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
-2,978
Closed -$382K – 232
2023
Q4 		$382K Sell
2,978
-401
-12% -$45.5K 0.09% 152
2023
Q3 		$372K Buy
3,379
+8
+0.2% +$917 0.1% 150
2023
Q2 		$381K Sell
3,371
-93
-3% -$10.1K 0.09% 153
2023
Q1 		$361K Sell
3,464
-993
-22% -$103K 0.09% 153
2022
Q4 		$457K Sell
4,457
-428
-9% -$42.6K 0.12% 139
2022
Q3 		$441K Buy
4,885
+516
+12% +$51.7K 0.12% 136
2022
Q2 		$410K Buy
4,369
+989
+29% +$106K 0.11% 145
2022
Q1 		$446K Buy
3,380
+466
+16% +$60.2K 0.11% 143
2021
Q4 		$398K Buy
2,914
+3
+0.1% +$397 0.09% 148
2021
Q3 		$334K Buy
2,911
+5
+0.2% +$593 0.08% 156
2021
Q2 		$345K Buy
2,906
+2,363
+435% +$272K 0.09% 149
2021
Q1 		$61K Buy
543
+1
+0.2% +$113 0.02% 361
2020
Q4 		$62K Buy
542
+1
+0.2% +$104 0.02% 347
2020
Q3 		$54K Buy
+541
New +$53.3K 0.02% 354
2020
Q2 		– Sell
-61
Closed -$4K – 729
2020
Q1 		$4K Hold
61
– – ﹤0.01% 589
2019
Q4 		$5K Hold
61
– – ﹤0.01% 589
2019
Q3 		$5K Buy
+61
New +$5.57K ﹤0.01% 605

Other funds holding ICE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Ellis Investment Partners's ICE Position: Q1 2024 in Review

Ellis Investment Partners sold out of Intercontinental Exchange (ICE) in Q1 2024, closing a stake of 2,978 shares — an estimated $382K sold.

Ellis Investment Partners first reported a position in ICE in Q3 2019 and held it in 17 quarters. The position peaked at $457K in Q4 2022. 1,463 funds tracked by Wall St. Rank hold ICE as of Q1 2024.

  • Ellis Investment Partners reported no remaining Intercontinental Exchange position as of Q1 2024 after selling out during the quarter.
  • Ellis Investment Partners sold 2,978 Intercontinental Exchange shares in Q1 2024, an estimated $382K.
  • Ellis Investment Partners first reported a position in Intercontinental Exchange in Q3 2019 and held it in 17 quarters.
  • Ellis Investment Partners's Intercontinental Exchange position peaked at $457K in Q4 2022.
  • 1,463 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2024.

Based on Ellis Investment Partners's 13F filing for Q1 2024, filed 15 Apr 2024.