Gyon Technologies Capital Management’s Intercontinental Exchange ICE Stock Holding History

Gyon Technologies 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
2022 Q3	–	Sell	-2,540	Closed	-$239K	–	479
2022 Q2	$239K	Sell	2,540 -886	-26%	-$94.7K	0.07%	353
2022 Q1	$453K	Buy	+3,426	New	+$443K	0.32%	111
2021 Q4	–	Sell	-30,436	Closed	-$3.5M	–	599
2021 Q3	$3.5M	Buy	+30,436	New	+$3.61M	0.94%	15
2021 Q2	–	Sell	-5,924	Closed	-$662K	–	424
2021 Q1	$662K	Buy	+5,924	New	+$672K	0.29%	98

Other funds holding ICE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Gyon Technologies Capital Management's ICE Position: Q3 2022 in Review

Gyon Technologies Capital Management sold out of Intercontinental Exchange (ICE) in Q3 2022, closing a stake of 2,540 shares — an estimated $239K sold.

Gyon Technologies Capital Management first reported a position in ICE in Q1 2021 and held it in 4 quarters. The position peaked at $3.5M in Q3 2021. 1,214 funds tracked by Wall St. Rank hold ICE as of Q3 2022.

Gyon Technologies Capital Management reported no remaining Intercontinental Exchange position as of Q3 2022 after selling out during the quarter.
Gyon Technologies Capital Management sold 2,540 Intercontinental Exchange shares in Q3 2022, an estimated $239K.
Gyon Technologies Capital Management first reported a position in Intercontinental Exchange in Q1 2021 and held it in 4 quarters.
Gyon Technologies Capital Management's Intercontinental Exchange position peaked at $3.5M in Q3 2021.
1,214 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2022.

Based on Gyon Technologies Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.