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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
2016
Q2 		– Sell
-15,000
Closed -$705K – 87
2016
Q1 		$705K Buy
+15,000
New +$730K 0.05% 89

Other funds holding ICE

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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.