HCM
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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
2013
Q3 		– Sell
-23,000
Closed -$819K – 1393
2013
Q2 		$819K Buy
+23,000
New +$771K 0.01% 728

Other funds holding ICE

Vanguard Group
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $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.