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Farallon Capital Management’s Intercontinental Exchange ICE Stock Holding History

Farallon Capital Management’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
Q3 		– Sell
-12,786
Closed -$1.45M – 172
2023
Q2 		$1.45M Sell
12,786
-39,046
-75% -$4.23M 0.01% 120
2023
Q1 		$5.41M Buy
+51,832
New +$5.4M 0.03% 120

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Farallon Capital Management's ICE Position: Q3 2023 in Review

Farallon Capital Management sold out of Intercontinental Exchange (ICE) in Q3 2023, closing a stake of 12,786 shares — an estimated $1.45M sold.

Farallon Capital Management first reported a position in ICE in Q1 2023 and held it in 2 quarters. The position peaked at $5.41M in Q1 2023. 1,300 funds tracked by Wall St. Rank hold ICE as of Q3 2023.

  • Farallon Capital Management reported no remaining Intercontinental Exchange position as of Q3 2023 after selling out during the quarter.
  • Farallon Capital Management sold 12,786 Intercontinental Exchange shares in Q3 2023, an estimated $1.45M.
  • Farallon Capital Management first reported a position in Intercontinental Exchange in Q1 2023 and held it in 2 quarters.
  • Farallon Capital Management's Intercontinental Exchange position peaked at $5.41M in Q1 2023.
  • 1,300 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2023.

Based on Farallon Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.