EN1L
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Engine No 1 LLC’s Intercontinental Exchange ICE Stock Holding History

Engine No 1 LLC’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
2022
Q1 		– Sell
-3,855
Closed -$527K – 145
2021
Q4 		$527K Buy
3,855
+823
+27% +$109K 0.11% 119
2021
Q3 		$348K Buy
3,032
+1,235
+69% +$147K 0.09% 132
2021
Q2 		$213K Buy
+1,797
New +$207K 0.06% 131

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

Engine No 1 LLC's ICE Position: Q1 2022 in Review

Engine No 1 LLC sold out of Intercontinental Exchange (ICE) in Q1 2022, closing a stake of 3,855 shares — an estimated $527K sold.

Engine No 1 LLC first reported a position in ICE in Q2 2021 and held it in 3 quarters. The position peaked at $527K in Q4 2021. 1,332 funds tracked by Wall St. Rank hold ICE as of Q1 2022.

  • Engine No 1 LLC reported no remaining Intercontinental Exchange position as of Q1 2022 after selling out during the quarter.
  • Engine No 1 LLC sold 3,855 Intercontinental Exchange shares in Q1 2022, an estimated $527K.
  • Engine No 1 LLC first reported a position in Intercontinental Exchange in Q2 2021 and held it in 3 quarters.
  • Engine No 1 LLC's Intercontinental Exchange position peaked at $527K in Q4 2021.
  • 1,332 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2022.

Based on Engine No 1 LLC's 13F filing for Q1 2022, filed 13 May 2022.