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Ergoteles’s Intercontinental Exchange ICE Stock Holding History

Ergoteles’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
-12,595
Closed -$1.29M – 1474
2022
Q4 		$1.29M Buy
12,595
+6,654
+112% +$663K 0.05% 394
2022
Q3 		$537K Buy
+5,941
New +$596K 0.02% 731
2022
Q1 		– Sell
-4,328
Closed -$592K – 1408
2021
Q4 		$592K Buy
+4,328
New +$573K 0.02% 578
2021
Q3 		– Sell
-50,110
Closed -$5.95M – 1418
2021
Q2 		$5.95M Buy
+50,110
New +$5.77M 0.14% 200

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 $3.37T AUM 44.26% 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

Ergoteles's ICE Position: Q1 2023 in Review

Ergoteles sold out of Intercontinental Exchange (ICE) in Q1 2023, closing a stake of 12,595 shares — an estimated $1.29M sold.

Ergoteles first reported a position in ICE in Q2 2021 and held it in 4 quarters. The position peaked at $5.95M in Q2 2021. 1,265 funds tracked by Wall St. Rank hold ICE as of Q1 2023.

  • Ergoteles reported no remaining Intercontinental Exchange position as of Q1 2023 after selling out during the quarter.
  • Ergoteles sold 12,595 Intercontinental Exchange shares in Q1 2023, an estimated $1.29M.
  • Ergoteles first reported a position in Intercontinental Exchange in Q2 2021 and held it in 4 quarters.
  • Ergoteles's Intercontinental Exchange position peaked at $5.95M in Q2 2021.
  • 1,265 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.