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Highbridge Capital Management’s Intercontinental Exchange ICE Stock Holding History

Highbridge Capital Management’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
2019
Q3 		– Sell
-4,000
Closed -$343K – 103
2019
Q2 		$343K Buy
4,000
+600
+18% +$49K 0.02% 143
2019
Q1 		$259K Buy
+3,400
New +$255K 0.01% 337
2018
Q4 		– Sell
-36,556
Closed -$2.74M – 429
2018
Q3 		$2.74M Buy
+36,556
New +$2.75M 0.07% 293
2018
Q1 		– Sell
-68,153
Closed -$4.81M – 1424
2017
Q4 		$4.81M Buy
+68,153
New +$4.68M 0.09% 272
2017
Q1 		– Sell
-29,613
Closed -$1.67M – 1540
2016
Q4 		$1.67M Sell
29,613
-36,587
-55% -$2.03M 0.03% 421
2016
Q3 		$3.57M Sell
66,200
-22,015
-25% -$1.2M 0.06% 332
2016
Q2 		$4.52M Sell
88,215
-15,860
-15% -$800K 0.07% 278
2016
Q1 		$4.89M Buy
+104,075
New +$5.06M 0.08% 280
2015
Q4 		– Sell
-43,085
Closed -$2.02M – 1624
2015
Q3 		$2.02M Buy
+43,085
New +$1.99M 0.03% 545
2015
Q1 		– Sell
-24,205
Closed -$1.06M – 1480
2014
Q4 		$1.06M Buy
+24,205
New +$1.04M 0.01% 633
2014
Q3 		– Sell
-300,795
Closed -$11.4M – 1269
2014
Q2 		$11.4M Buy
300,795
+2,625
+0.9% +$102K 0.14% 174
2014
Q1 		$11.8M Sell
298,170
-687,740
-70% -$29M 0.15% 167
2013
Q4 		$44.4M Sell
985,910
-864,510
-47% -$35.6M 0.53% 59
2013
Q3 		$67.1M Buy
1,850,420
+101,420
+6% +$3.67M 0.71% 12
2013
Q2 		$62.2M Buy
+1,749,000
New +$58.6M 0.62% 20

Other funds holding ICE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Highbridge Capital Management's ICE Position: Q3 2019 in Review

Highbridge Capital Management sold out of Intercontinental Exchange (ICE) in Q3 2019, closing a stake of 4,000 shares — an estimated $343K sold.

Highbridge Capital Management first reported a position in ICE in Q2 2013 and held it in 15 quarters. The position peaked at $67.1M in Q3 2013. 909 funds tracked by Wall St. Rank hold ICE as of Q3 2019.

  • Highbridge Capital Management reported no remaining Intercontinental Exchange position as of Q3 2019 after selling out during the quarter.
  • Highbridge Capital Management sold 4,000 Intercontinental Exchange shares in Q3 2019, an estimated $343K.
  • Highbridge Capital Management first reported a position in Intercontinental Exchange in Q2 2013 and held it in 15 quarters.
  • Highbridge Capital Management's Intercontinental Exchange position peaked at $67.1M in Q3 2013.
  • 909 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2019.

Based on Highbridge Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.