George Soros’s Intercontinental Exchange ICE Stock Holding History

George Soros’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
2022 Q1	–	Sell	-7,095	Closed	-$970K	–	284
2021 Q4	$970K	Hold	7,095	–	–	0.01%	193
2021 Q3	$815K	Sell	7,095 -69	-1%	-$8.19K	0.02%	191
2021 Q2	$850K	Sell	7,164 -42,700	-86%	-$4.91M	0.01%	215
2021 Q1	$5.57M	Sell	49,864 -136	-0.3%	-$15.4K	0.1%	104
2020 Q4	$5.76M	Hold	50,000	–	–	0.11%	108
2020 Q3	$5M	Buy	+50,000	New	+$4.93M	0.12%	89
2020 Q1	–	Sell	-62,386	Closed	-$5.77M	–	151
2019 Q4	$5.77M	Hold	62,386	–	–	0.19%	89
2019 Q3	$5.76M	Hold	62,386	–	–	0.16%	95
2019 Q2	$5.36M	Hold	62,386	–	–	0.13%	91
2019 Q1	$4.75M	Hold	62,386	–	–	0.11%	109
2018 Q4	$4.7M	Sell	62,386 -14,360	-19%	-$1.1M	0.14%	102
2018 Q3	$5.75M	Sell	76,746 -92,129	-55%	-$6.93M	0.13%	117
2018 Q2	$12.4M	Buy	168,875 +4,231	+3%	+$308K	0.2%	90
2018 Q1	$11.9M	Buy	+164,644	New	+$12M	0.19%	115

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

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

George Soros's ICE Position: Q1 2022 in Review

George Soros sold out of Intercontinental Exchange (ICE) in Q1 2022, closing a stake of 7,095 shares — an estimated $970K sold.

George Soros first reported a position in ICE in Q1 2018 and held it in 14 quarters. The position peaked at $12.4M in Q2 2018. 1,334 funds tracked by Wall St. Rank hold ICE as of Q1 2022.

George Soros reported no remaining Intercontinental Exchange position as of Q1 2022 after selling out during the quarter.
George Soros sold 7,095 Intercontinental Exchange shares in Q1 2022, an estimated $970K.
George Soros first reported a position in Intercontinental Exchange in Q1 2018 and held it in 14 quarters.
George Soros's Intercontinental Exchange position peaked at $12.4M in Q2 2018.
1,334 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2022.

Based on Soros Fund Management's 13F filing for Q1 2022, filed 13 May 2022.