First Quadrant’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-20,738
| Closed | -$2.84M | – | 316 |
|
|
2021
Q4 | $2.84M | Hold |
20,738
| – | – | 0.31% | 67 |
|
|
2021
Q3 | $2.38M | Hold |
20,738
| – | – | 0.28% | 75 |
|
|
2021
Q2 | $2.46M | Sell |
20,738
-1,127
| -5% | -$130K | 0.28% | 72 |
|
|
2021
Q1 | $2.44M | Hold |
21,865
| – | – | 0.26% | 80 |
|
|
2020
Q4 | $2.52M | Sell |
21,865
-5,390
| -20% | -$559K | 0.25% | 72 |
|
|
2020
Q3 | $2.73M | Sell |
27,255
-7,699
| -22% | -$759K | 0.35% | 59 |
|
|
2020
Q2 | $3.2M | Buy |
34,954
+13,661
| +64% | +$1.25M | 0.43% | 47 |
|
|
2020
Q1 | $1.72M | Buy |
21,293
+11,903
| +127% | +$1.08M | 0.25% | 110 |
|
|
2019
Q4 | $869K | Hold |
9,390
| – | – | 0.07% | 243 |
|
|
2019
Q3 | $866K | Sell |
9,390
-1,104
| -11% | -$101K | 0.08% | 247 |
|
|
2019
Q2 | $902K | Hold |
10,494
| – | – | 0.06% | 318 |
|
|
2019
Q1 | $799K | Hold |
10,494
| – | – | 0.06% | 295 |
|
|
2018
Q4 | $791K | Hold |
10,494
| – | – | 0.06% | 270 |
|
|
2018
Q3 | $786K | Hold |
10,494
| – | – | 0.02% | 420 |
|
|
2018
Q2 | $772K | Hold |
10,494
| – | – | 0.01% | 439 |
|
|
2018
Q1 | $761K | Hold |
10,494
| – | – | 0.01% | 430 |
|
|
2017
Q4 | $740K | Hold |
10,494
| – | – | 0.01% | 486 |
|
|
2017
Q3 | $721K | Hold |
10,494
| – | – | 0.01% | 496 |
|
|
2017
Q2 | $692K | Hold |
10,494
| – | – | 0.01% | 487 |
|
|
2017
Q1 | $628K | Sell |
10,494
-6
| -0.1% | -$351 | 0.01% | 514 |
|
|
2016
Q4 | $592K | Hold |
10,500
| – | – | 0.01% | 518 |
|
|
2016
Q3 | $566K | Hold |
10,500
| – | – | 0.01% | 526 |
|
|
2016
Q2 | $538K | Buy |
10,500
+7,500
| +250% | +$378K | 0.01% | 480 |
|
|
2016
Q1 | $141K | Hold |
3,000
| – | – | ﹤0.01% | 613 |
|
|
2015
Q4 | $154K | Hold |
3,000
| – | – | ﹤0.01% | 576 |
|
|
2015
Q3 | $141K | Hold |
3,000
| – | – | ﹤0.01% | 582 |
|
|
2015
Q2 | $134K | Sell |
3,000
-3,060
| -50% | -$142K | ﹤0.01% | 595 |
|
|
2015
Q1 | $283K | Buy |
6,060
+3,060
| +102% | +$138K | 0.01% | 501 |
|
|
2014
Q4 | $132K | Hold |
3,000
| – | – | ﹤0.01% | 566 |
|
|
2014
Q3 | $117K | Hold |
3,000
| – | – | ﹤0.01% | 602 |
|
|
2014
Q2 | $113K | Hold |
3,000
| – | – | ﹤0.01% | 628 |
|
|
2014
Q1 | $119K | Hold |
3,000
| – | – | ﹤0.01% | 573 |
|
|
2013
Q4 | $135K | Hold |
3,000
| – | – | ﹤0.01% | 593 |
|
|
2013
Q3 | $109K | Hold |
3,000
| – | – | ﹤0.01% | 593 |
|
|
2013
Q2 | $107K | Buy |
+3,000
| New | +$101K | ﹤0.01% | 592 |
|
Other funds holding ICE
MAM
First Quadrant's ICE Position: Q1 2022 in Review
First Quadrant sold out of Intercontinental Exchange (ICE) in Q1 2022, closing a stake of 20,738 shares — an estimated $2.84M sold.
First Quadrant first reported a position in ICE in Q2 2013 and held it in 35 quarters. The position peaked at $3.2M in Q2 2020. 1,334 funds tracked by Wall St. Rank hold ICE as of Q1 2022.
- First Quadrant reported no remaining Intercontinental Exchange position as of Q1 2022 after selling out during the quarter.
- First Quadrant sold 20,738 Intercontinental Exchange shares in Q1 2022, an estimated $2.84M.
- First Quadrant first reported a position in Intercontinental Exchange in Q2 2013 and held it in 35 quarters.
- First Quadrant's Intercontinental Exchange position peaked at $3.2M in Q2 2020.
- 1,334 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2022.
Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.