HMC
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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 – 91
2016
Q1 		$3.63M Sell
77,150
-56,580
-42% -$2.75M 0.53% 57
2015
Q4 		$6.85M Buy
133,730
+83,730
+167% +$4.21M 0.96% 35
2015
Q3 		$2.35M Buy
+50,000
New +$2.31M 0.25% 81

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