IP
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Isomer Partners’s Intercontinental Exchange ICE Stock Holding History

Isomer Partners’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
-330,000
Closed -$38M – 27
2020
Q4 		$38M Hold
330,000
– – 6.22% 7
2020
Q3 		$33M Buy
330,000
+210,000
+175% +$20.7M 7.96% 6
2020
Q2 		$11M Buy
+120,000
New +$11M 2.94% 12

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Isomer Partners's ICE Position: Q1 2021 in Review

Isomer Partners sold out of Intercontinental Exchange (ICE) in Q1 2021, closing a stake of 330,000 shares — an estimated $38M sold.

Isomer Partners first reported a position in ICE in Q2 2020 and held it in 3 quarters. The position peaked at $38M in Q4 2020. 1,172 funds tracked by Wall St. Rank hold ICE as of Q1 2021.

  • Isomer Partners reported no remaining Intercontinental Exchange position as of Q1 2021 after selling out during the quarter.
  • Isomer Partners sold 330,000 Intercontinental Exchange shares in Q1 2021, an estimated $38M.
  • Isomer Partners first reported a position in Intercontinental Exchange in Q2 2020 and held it in 3 quarters.
  • Isomer Partners's Intercontinental Exchange position peaked at $38M in Q4 2020.
  • 1,172 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2021.

Based on Isomer Partners's 13F filing for Q1 2021, filed 17 May 2021.