Inscription Capital’s Intercontinental Exchange ICE Stock Holding History

Inscription Capital’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
2023 Q2	–	Sell	-2,446	Closed	-$255K	–	200
2023 Q1	$255K	Hold	2,446	–	–	0.07%	174
2022 Q4	$251K	Hold	2,446	–	–	0.09%	172
2022 Q3	$221K	Buy	2,446 +91	+4%	+$9.12K	0.06%	178
2022 Q2	$221K	Hold	2,355	–	–	0.04%	229
2022 Q1	$311K	Hold	2,355	–	–	0.09%	156
2021 Q4	$322K	Buy	2,355 +385	+20%	+$51K	0.09%	170
2021 Q3	$226K	Buy	+1,970	New	+$234K	0.07%	193
2021 Q2	–	Sell	-2,002	Closed	-$224K	–	351
2021 Q1	$224K	Hold	2,002	–	–	0.08%	175
2020 Q4	$231K	Sell	2,002 -37	-2%	-$3.84K	0.09%	162
2020 Q3	$204K	Buy	+2,039	New	+$201K	0.09%	160
2019 Q2	–	Sell	-2,480	Closed	-$189K	–	160
2019 Q1	$189K	Sell	2,480 -436	-15%	-$32.7K	0.1%	120
2018 Q4	$220K	Buy	+2,916	New	+$223K	0.12%	124

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

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

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

Inscription Capital's ICE Position: Q2 2023 in Review

Inscription Capital sold out of Intercontinental Exchange (ICE) in Q2 2023, closing a stake of 2,446 shares — an estimated $255K sold.

Inscription Capital first reported a position in ICE in Q4 2018 and held it in 12 quarters. The position peaked at $322K in Q4 2021. 1,282 funds tracked by Wall St. Rank hold ICE as of Q2 2023.

Inscription Capital reported no remaining Intercontinental Exchange position as of Q2 2023 after selling out during the quarter.
Inscription Capital sold 2,446 Intercontinental Exchange shares in Q2 2023, an estimated $255K.
Inscription Capital first reported a position in Intercontinental Exchange in Q4 2018 and held it in 12 quarters.
Inscription Capital's Intercontinental Exchange position peaked at $322K in Q4 2021.
1,282 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2023.

Based on Inscription Capital's 13F filing for Q2 2023, filed 7 Jul 2023.