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Exos TFP Holdings’s Intercontinental Exchange ICE Stock Holding History

Exos TFP Holdings’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
Q2 		– Sell
-1,631
Closed -$170K – 317
2023
Q1 		$170K Buy
1,631
+1,190
+270% +$124K 0.04% 256
2022
Q4 		$45.2K Buy
+441
New +$43.9K 0.01% 338

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Exos TFP Holdings's ICE Position: Q2 2023 in Review

Exos TFP Holdings sold out of Intercontinental Exchange (ICE) in Q2 2023, closing a stake of 1,631 shares — an estimated $170K sold.

Exos TFP Holdings first reported a position in ICE in Q4 2022 and held it in 2 quarters. The position peaked at $170K in Q1 2023. 1,282 funds tracked by Wall St. Rank hold ICE as of Q2 2023.

  • Exos TFP Holdings reported no remaining Intercontinental Exchange position as of Q2 2023 after selling out during the quarter.
  • Exos TFP Holdings sold 1,631 Intercontinental Exchange shares in Q2 2023, an estimated $170K.
  • Exos TFP Holdings first reported a position in Intercontinental Exchange in Q4 2022 and held it in 2 quarters.
  • Exos TFP Holdings's Intercontinental Exchange position peaked at $170K in Q1 2023.
  • 1,282 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2023.

Based on Exos TFP Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.