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HST Ventures’s Intercontinental Exchange ICE Stock Holding History

HST Ventures’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
2024
Q3 		$22.2M Buy
+138,105
New +$21.3M 6.07% 3
2023
Q3 		– Sell
-21,453
Closed -$2.43M – 51
2023
Q2 		$2.43M Sell
21,453
-24,843
-54% -$2.69M 1.19% 21
2023
Q1 		$4.83M Buy
46,296
+40,939
+764% +$4.26M 2.46% 14
2022
Q4 		$550K Buy
+5,357
New +$534K 0.39% 27

Other funds holding ICE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

HST Ventures's ICE Position: Q3 2024 in Review

HST Ventures opened a new position in Intercontinental Exchange (ICE) in Q3 2024: 138,105 shares worth $22.2M. The stake represents 6.07% of the portfolio and ranks #3 among its holdings. This is a return to the name: HST Ventures previously reported a position in ICE as recently as Q2 2023.

HST Ventures first reported a position in ICE in Q4 2022 and has held it in 4 quarters since. 1,600 funds tracked by Wall St. Rank hold ICE as of Q3 2024.

  • HST Ventures held 138,105 shares of Intercontinental Exchange worth $22.2M as of Q3 2024.
  • Intercontinental Exchange was a new HST Ventures position in Q3 2024.
  • Intercontinental Exchange made up 6.07% of HST Ventures's portfolio in Q3 2024, its #3 holding.
  • HST Ventures first reported a position in Intercontinental Exchange in Q4 2022 and has held it in 4 quarters since.
  • 1,600 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2024.

Based on HST Ventures's 13F filing for Q3 2024, filed 14 Nov 2024.