HBK Investments’s Intercontinental Exchange ICE Stock Holding History

HBK Investments’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 Q1	–	Sell	-7,442	Closed	-$858K	–	962
2020 Q4	$858K	Buy	7,442 +5,194	+231%	+$539K	0.01%	522
2020 Q3	$225K	Buy	+2,248	New	+$222K	﹤0.01%	582
2020 Q1	–	Sell	-4,698	Closed	-$435K	–	254
2019 Q4	$435K	Sell	4,698 -590	-11%	-$54.8K	﹤0.01%	584
2019 Q3	$488K	Buy	+5,288	New	+$483K	0.01%	550
2018 Q1	–	Sell	-161,708	Closed	-$11.4M	–	1036
2017 Q4	$11.4M	Buy	161,708 +153,451	+1,858%	+$10.5M	0.09%	136
2017 Q3	$567K	Buy	+8,257	New	+$544K	﹤0.01%	763
2016 Q3	–	Sell	-53,470	Closed	-$2.74M	–	901
2016 Q2	$2.74M	Buy	53,470 +7,885	+17%	+$398K	0.02%	344
2016 Q1	$2.14M	Sell	45,585 -87,405	-66%	-$4.25M	0.02%	416
2015 Q4	$6.82M	Sell	132,990 -47,510	-26%	-$2.39M	0.06%	171
2015 Q3	$8.48M	Buy	180,500 +27,310	+18%	+$1.26M	0.09%	149
2015 Q2	$6.85M	Buy	153,190 +69,925	+84%	+$3.24M	0.07%	185
2015 Q1	$3.88M	Buy	+83,265	New	+$3.75M	0.04%	281
2014 Q2	–	Sell	-42,500	Closed	-$1.68M	–	973
2014 Q1	$1.68M	Buy	+42,500	New	+$1.79M	0.03%	353

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 $3.38T AUM 44.17% 1-Year Est. Return

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

MAM

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

HBK Investments's ICE Position: Q1 2021 in Review

HBK Investments sold out of Intercontinental Exchange (ICE) in Q1 2021, closing a stake of 7,442 shares — an estimated $858K sold.

HBK Investments first reported a position in ICE in Q1 2014 and held it in 13 quarters. The position peaked at $11.4M in Q4 2017. 1,172 funds tracked by Wall St. Rank hold ICE as of Q1 2021.

HBK Investments reported no remaining Intercontinental Exchange position as of Q1 2021 after selling out during the quarter.
HBK Investments sold 7,442 Intercontinental Exchange shares in Q1 2021, an estimated $858K.
HBK Investments first reported a position in Intercontinental Exchange in Q1 2014 and held it in 13 quarters.
HBK Investments's Intercontinental Exchange position peaked at $11.4M in Q4 2017.
1,172 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2021.

Based on HBK Investments's 13F filing for Q1 2021, filed 17 May 2021.