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FNY Investment Advisers’s Intercontinental Exchange ICE Stock Holding History

FNY Investment Advisers’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
Q4 		– Sell
-1,774
Closed -$195K – 572
2023
Q3 		$195K Buy
+1,774
New +$203K 0.12% 108
2019
Q3 		– Sell
-1,000
Closed -$85K – 1002
2019
Q2 		$85K Buy
+1,000
New +$81.7K 0.03% 266
2019
Q1 		– Sell
-1,500
Closed -$112K – 806
2018
Q4 		$112K Buy
+1,500
New +$115K 0.04% 166

Other funds holding ICE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

FNY Investment Advisers's ICE Position: Q4 2023 in Review

FNY Investment Advisers sold out of Intercontinental Exchange (ICE) in Q4 2023, closing a stake of 1,774 shares — an estimated $195K sold.

FNY Investment Advisers first reported a position in ICE in Q4 2018 and held it in 3 quarters. The position peaked at $195K in Q3 2023. 1,428 funds tracked by Wall St. Rank hold ICE as of Q4 2023.

  • FNY Investment Advisers reported no remaining Intercontinental Exchange position as of Q4 2023 after selling out during the quarter.
  • FNY Investment Advisers sold 1,774 Intercontinental Exchange shares in Q4 2023, an estimated $195K.
  • FNY Investment Advisers first reported a position in Intercontinental Exchange in Q4 2018 and held it in 3 quarters.
  • FNY Investment Advisers's Intercontinental Exchange position peaked at $195K in Q3 2023.
  • 1,428 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2023.

Based on FNY Investment Advisers's 13F filing for Q4 2023, filed 12 Jan 2024.