HMS Capital Management’s Intercontinental Exchange ICE Stock Holding History

HMS 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
2021 Q1	–	Sell	-200	Closed	-$24K	–	143
2020 Q4	$24K	Sell	200 -7,600	-97%	-$789K	0.01%	153
2020 Q3	$780K	Sell	7,800 -100	-1%	-$9.86K	0.3%	61
2020 Q2	$723K	Buy	+7,900	New	+$723K	0.32%	67
2020 Q1	–	Sell	-7,800	Closed	-$722K	–	114
2019 Q4	$722K	Hold	7,800	–	–	0.3%	76
2019 Q3	$720K	Hold	7,800	–	–	0.27%	96
2019 Q2	$670K	Sell	7,800 -1,300	-14%	-$106K	0.29%	85
2019 Q1	$693K	Buy	9,100 +2,200	+32%	+$165K	0.3%	89
2018 Q4	$520K	Hold	6,900	–	–	0.26%	97
2018 Q3	$517K	Buy	6,900 +1,400	+25%	+$105K	0.26%	118
2018 Q2	$405K	Buy	5,500 +1,100	+25%	+$80.1K	0.23%	123
2018 Q1	$319K	Buy	4,400 +1,300	+42%	+$95K	0.21%	123
2017 Q4	$218K	Buy	3,100 +1,500	+94%	+$103K	0.16%	123
2017 Q3	$110K	Hold	1,600	–	–	0.09%	125
2017 Q2	$106K	Buy	1,600 +1,000	+167%	+$61.3K	0.09%	121
2017 Q1	$36K	Sell	600 -100	-14%	-$5.85K	0.03%	122
2016 Q4	$39K	Buy	+700	New	+$38.8K	0.04%	101

Other funds holding ICE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HMS Capital Management's ICE Position: Q2 2022 in Review

HMS Capital Management sold out of Intercontinental Exchange (ICE) in Q2 2022, closing a stake of 13,703 shares — an estimated $1.81M sold.

HMS Capital Management first reported a position in ICE in Q3 2016 and held it in 23 quarters. The position peaked at $2.03M in Q4 2020. 1,230 funds tracked by Wall St. Rank hold ICE as of Q2 2022.

HMS Capital Management reported no remaining Intercontinental Exchange position as of Q2 2022 after selling out during the quarter.
HMS Capital Management sold 13,703 Intercontinental Exchange shares in Q2 2022, an estimated $1.81M.
HMS Capital Management first reported a position in Intercontinental Exchange in Q3 2016 and held it in 23 quarters.
HMS Capital Management's Intercontinental Exchange position peaked at $2.03M in Q4 2020.
1,230 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2022.

Based on HMS Capital Management's 13F filing for Q2 2022, filed 27 Jul 2022.