Harvard Management Company’s Intercontinental Exchange ICE Stock Holding History

Harvard Management Company’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
2021 Q3	–	Sell	-688,549	Closed	-$81.7M	–	42
2021 Q2	$81.7M	Sell	688,549 -1,373,895	-67%	-$158M	4.7%	7
2021 Q1	$230M	Buy	+2,062,444	New	+$234M	12.87%	2
2020 Q4	–	Sell	-1,161,137	Closed	-$116M	–	33
2020 Q3	$116M	Buy	+1,161,137	New	+$114M	6.39%	5
2016 Q2	–	Sell	-77,150	Closed	-$3.63M	–	88
2016 Q1	$3.63M	Sell	77,150 -56,580	-42%	-$2.75M	0.27%	57
2015 Q4	$6.85M	Buy	133,730 +83,730	+167%	+$4.21M	0.67%	35
2015 Q3	$2.35M	Buy	+50,000	New	+$2.31M	0.18%	81

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

MAM

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

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

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

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

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

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

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

Harvard Management Company's ICE Position: Q3 2021 in Review

Harvard Management Company sold out of Intercontinental Exchange (ICE) in Q3 2021, closing a stake of 688,549 shares — an estimated $81.7M sold.

Harvard Management Company first reported a position in ICE in Q3 2015 and held it in 6 quarters. The position peaked at $230M in Q1 2021. 1,187 funds tracked by Wall St. Rank hold ICE as of Q3 2021.

Harvard Management Company reported no remaining Intercontinental Exchange position as of Q3 2021 after selling out during the quarter.
Harvard Management Company sold 688,549 Intercontinental Exchange shares in Q3 2021, an estimated $81.7M.
Harvard Management Company first reported a position in Intercontinental Exchange in Q3 2015 and held it in 6 quarters.
Harvard Management Company's Intercontinental Exchange position peaked at $230M in Q1 2021.
1,187 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2021.

Based on Harvard Management Company's 13F filing for Q3 2021, filed 12 Nov 2021.