HC
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Henshaw Capital’s Intercontinental Exchange ICE Stock Holding History

Henshaw Capital’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
2020
Q1 		– Sell
-3,546
Closed -$328K – 298
2019
Q4 		$328K Buy
3,546
+11
+0.3% +$1.02K 0.03% 186
2019
Q3 		$326K Sell
3,535
-1,014
-22% -$92.6K 0.03% 194
2019
Q2 		$391K Buy
4,549
+16
+0.4% +$1.31K 0.03% 171
2019
Q1 		$345K Buy
4,533
+14
+0.3% +$1.05K 0.03% 186
2018
Q4 		$340K Sell
4,519
-328
-7% -$25.1K 0.03% 175
2018
Q3 		$363K Hold
4,847
– – 0.03% 186
2018
Q2 		$356K Buy
4,847
+1,219
+34% +$88.8K 0.03% 205
2018
Q1 		$263K Buy
+3,628
New +$265K 0.02% 257

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VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return