Impax Asset Management Group
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Impax Asset Management Group’s Intercontinental Exchange ICE Stock Holding History

Impax Asset Management Group’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
Q1 		– Sell
-11,871
Closed -$1.52M – 338
2023
Q4 		$1.52M Sell
11,871
-119
-1% -$13.5K 0.01% 259
2023
Q3 		$1.32M Sell
11,990
-974
-8% -$112K 0.01% 255
2023
Q2 		$1.47M Sell
12,964
-1,315
-9% -$142K 0.01% 250
2023
Q1 		$1.49M Sell
14,279
-161
-1% -$16.8K 0.01% 249
2022
Q4 		$1.48M Sell
14,440
-4,134
-22% -$412K 0.01% 240
2022
Q3 		$1.68M Buy
18,574
+19
+0.1% +$1.91K 0.01% 234
2022
Q2 		$1.75M Sell
18,555
-739
-4% -$79K 0.01% 241
2022
Q1 		$2.55M Buy
19,294
+230
+1% +$29.7K 0.01% 232
2021
Q4 		$2.61M Buy
19,064
+1,665
+10% +$221K 0.01% 233
2021
Q3 		$2M Buy
17,399
+27
+0.2% +$3.21K 0.01% 248
2021
Q2 		$2.06M Sell
17,372
-11
-0.1% -$1.27K 0.01% 238
2021
Q1 		$1.94M Buy
17,383
+769
+5% +$87.2K 0.01% 243
2020
Q4 		$1.92M Buy
16,614
+1,339
+9% +$139K 0.01% 206
2020
Q3 		$1.53M Buy
15,275
+391
+3% +$38.5K 0.01% 203
2020
Q2 		$1.36M Buy
14,884
+344
+2% +$31.5K 0.01% 207
2020
Q1 		$1.17M Buy
14,540
+2,247
+18% +$204K 0.02% 210
2019
Q4 		$1.14M Buy
+12,293
New +$1.14M 0.01% 209

Other funds holding ICE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Impax Asset Management Group's ICE Position: Q1 2024 in Review

Impax Asset Management Group sold out of Intercontinental Exchange (ICE) in Q1 2024, closing a stake of 11,871 shares — an estimated $1.52M sold.

Impax Asset Management Group first reported a position in ICE in Q4 2019 and held it in 17 quarters. The position peaked at $2.61M in Q4 2021. 1,463 funds tracked by Wall St. Rank hold ICE as of Q1 2024.

  • Impax Asset Management Group reported no remaining Intercontinental Exchange position as of Q1 2024 after selling out during the quarter.
  • Impax Asset Management Group sold 11,871 Intercontinental Exchange shares in Q1 2024, an estimated $1.52M.
  • Impax Asset Management Group first reported a position in Intercontinental Exchange in Q4 2019 and held it in 17 quarters.
  • Impax Asset Management Group's Intercontinental Exchange position peaked at $2.61M in Q4 2021.
  • 1,463 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2024.

Based on Impax Asset Management Group's 13F filing for Q1 2024, filed 30 Apr 2024.