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Exane Derivatives’s Intercontinental Exchange ICE Stock Holding History

Exane Derivatives’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
Q3 		– Sell
-320
Closed -$38K – 1059
2021
Q2 		$38K Buy
+320
New +$36.8K 0.01% 663

Other funds holding ICE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Exane Derivatives's ICE Position: Q3 2021 in Review

Exane Derivatives sold out of Intercontinental Exchange (ICE) in Q3 2021, closing a stake of 320 shares — an estimated $38K sold.

Exane Derivatives first reported a position in ICE in Q2 2021 and held it in 1 quarter. The position peaked at $38K in Q2 2021. 1,186 funds tracked by Wall St. Rank hold ICE as of Q3 2021.

  • Exane Derivatives reported no remaining Intercontinental Exchange position as of Q3 2021 after selling out during the quarter.
  • Exane Derivatives sold 320 Intercontinental Exchange shares in Q3 2021, an estimated $38K.
  • Exane Derivatives first reported a position in Intercontinental Exchange in Q2 2021 and held it in 1 quarter.
  • Exane Derivatives's Intercontinental Exchange position peaked at $38K in Q2 2021.
  • 1,186 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2021.

Based on Exane Derivatives's 13F filing for Q3 2021, filed 26 Oct 2021.