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Emerald Mutual Fund Advisers Trust’s Intercontinental Exchange ICE Stock Holding History

Emerald Mutual Fund Advisers Trust’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
-1,450
Closed -$149K – 241
2022
Q4 		$149K Hold
1,450
– – 0.01% 186
2022
Q3 		$131K Hold
1,450
– – 0.01% 196
2022
Q2 		$136K Hold
1,450
– – 0.01% 186
2022
Q1 		$192K Buy
+1,450
New +$187K 0.01% 186

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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 $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's ICE Position: Q1 2023 in Review

Emerald Mutual Fund Advisers Trust sold out of Intercontinental Exchange (ICE) in Q1 2023, closing a stake of 1,450 shares — an estimated $149K sold.

Emerald Mutual Fund Advisers Trust first reported a position in ICE in Q1 2022 and held it in 4 quarters. The position peaked at $192K in Q1 2022. 1,265 funds tracked by Wall St. Rank hold ICE as of Q1 2023.

  • Emerald Mutual Fund Advisers Trust reported no remaining Intercontinental Exchange position as of Q1 2023 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 1,450 Intercontinental Exchange shares in Q1 2023, an estimated $149K.
  • Emerald Mutual Fund Advisers Trust first reported a position in Intercontinental Exchange in Q1 2022 and held it in 4 quarters.
  • Emerald Mutual Fund Advisers Trust's Intercontinental Exchange position peaked at $192K in Q1 2022.
  • 1,265 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2023.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2023, filed 4 May 2023.