Fosun International’s Intercontinental Exchange ICE Stock Holding History

Fosun International’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	-5,420	Closed	-$565K	–	61
2023 Q1	$565K	Buy	5,420 +2,250	+71%	+$234K	0.05%	48
2022 Q4	$325K	Sell	3,170 -1,000	-24%	-$99.6K	0.03%	61
2022 Q3	$377K	Buy	+4,170	New	+$418K	0.04%	65
2020 Q1	–	Sell	-3,665	Closed	-$341K	–	212
2019 Q4	$341K	Hold	3,665	–	–	0.03%	183
2019 Q3	$339K	Sell	3,665 -10,500	-74%	-$958K	0.04%	176
2019 Q2	$1.21M	Buy	14,165 +10,300	+266%	+$841K	0.08%	145
2019 Q1	$289K	Buy	+3,865	New	+$290K	0.02%	259
2018 Q4	–	Sell	-3,615	Closed	-$271K	–	315
2018 Q3	$271K	Buy	+3,615	New	+$272K	0.01%	217

Other funds holding ICE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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 Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fosun International's ICE Position: Q2 2023 in Review

Fosun International sold out of Intercontinental Exchange (ICE) in Q2 2023, closing a stake of 5,420 shares — an estimated $565K sold.

Fosun International first reported a position in ICE in Q3 2018 and held it in 8 quarters. The position peaked at $1.21M in Q2 2019. 1,282 funds tracked by Wall St. Rank hold ICE as of Q2 2023.

Fosun International reported no remaining Intercontinental Exchange position as of Q2 2023 after selling out during the quarter.
Fosun International sold 5,420 Intercontinental Exchange shares in Q2 2023, an estimated $565K.
Fosun International first reported a position in Intercontinental Exchange in Q3 2018 and held it in 8 quarters.
Fosun International's Intercontinental Exchange position peaked at $1.21M in Q2 2019.
1,282 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2023.

Based on Fosun International's 13F filing for Q2 2023, filed 14 Aug 2023.