Eudaimonia Partners’s Intercontinental Exchange ICE Stock Holding History

Eudaimonia 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
2021 Q2	–	Sell	-388	Closed	-$43K	–	817
2021 Q1	$43K	Hold	388	–	–	0.01%	690
2020 Q4	$45K	Sell	388 -28	-7%	-$2.91K	0.01%	637
2020 Q3	$42K	Sell	416 -206	-33%	-$20.3K	0.01%	598
2020 Q2	$57K	Sell	622 -744	-54%	-$68.1K	0.02%	467
2020 Q1	$110K	Buy	1,366 +278	+26%	+$25.2K	0.05%	316
2019 Q4	$101K	Buy	+1,088	New	+$101K	0.04%	353

Other funds holding ICE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Eudaimonia Partners's ICE Position: Q2 2021 in Review

Eudaimonia Partners sold out of Intercontinental Exchange (ICE) in Q2 2021, closing a stake of 388 shares — an estimated $43K sold.

Eudaimonia Partners first reported a position in ICE in Q4 2019 and held it in 6 quarters. The position peaked at $110K in Q1 2020. 1,175 funds tracked by Wall St. Rank hold ICE as of Q2 2021.

Eudaimonia Partners reported no remaining Intercontinental Exchange position as of Q2 2021 after selling out during the quarter.
Eudaimonia Partners sold 388 Intercontinental Exchange shares in Q2 2021, an estimated $43K.
Eudaimonia Partners first reported a position in Intercontinental Exchange in Q4 2019 and held it in 6 quarters.
Eudaimonia Partners's Intercontinental Exchange position peaked at $110K in Q1 2020.
1,175 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2021.

Based on Eudaimonia Partners's 13F filing for Q2 2021, filed 13 Aug 2021.