ICICI Prudential Asset Management’s Intercontinental Exchange ICE Stock Holding History

ICICI Prudential Asset 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
2024 Q2	–	Sell	-38,909	Closed	-$5.35M	–	167
2024 Q1	$5.35M	Sell	38,909 -25,190	-39%	-$3.35M	0.6%	47
2023 Q4	$8.23M	Sell	64,099 -7,330	-10%	-$831K	0.96%	34
2023 Q3	$7.86M	Buy	71,429 +7,400	+12%	+$848K	1.03%	26
2023 Q2	$7.24M	Buy	64,029 +17,730	+38%	+$1.92M	0.92%	32
2023 Q1	$4.83M	Buy	46,299 +14,000	+43%	+$1.46M	0.72%	39
2022 Q4	$3.31M	Hold	32,299	–	–	0.51%	48
2022 Q3	$2.92M	Hold	32,299	–	–	0.45%	59
2022 Q2	$3.11M	Buy	+32,299	New	+$3.45M	0.57%	50
2021 Q4	–	Sell	-28,000	Closed	-$3.21M	–	144
2021 Q3	$3.21M	Hold	28,000	–	–	0.54%	47
2021 Q2	$3.32M	Buy	+28,000	New	+$3.22M	1.25%	40

Other funds holding ICE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

ICICI Prudential Asset Management's ICE Position: Q2 2024 in Review

ICICI Prudential Asset Management sold out of Intercontinental Exchange (ICE) in Q2 2024, closing a stake of 38,909 shares — an estimated $5.35M sold.

ICICI Prudential Asset Management first reported a position in ICE in Q2 2021 and held it in 10 quarters. The position peaked at $8.23M in Q4 2023. 1,486 funds tracked by Wall St. Rank hold ICE as of Q2 2024.

ICICI Prudential Asset Management reported no remaining Intercontinental Exchange position as of Q2 2024 after selling out during the quarter.
ICICI Prudential Asset Management sold 38,909 Intercontinental Exchange shares in Q2 2024, an estimated $5.35M.
ICICI Prudential Asset Management first reported a position in Intercontinental Exchange in Q2 2021 and held it in 10 quarters.
ICICI Prudential Asset Management's Intercontinental Exchange position peaked at $8.23M in Q4 2023.
1,486 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2024.

Based on ICICI Prudential Asset Management's 13F filing for Q2 2024, filed 23 Jul 2024.