Kepos Capital’s Intercontinental Exchange ICE Stock Holding History

Kepos 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
2024 Q4	–	Sell	-232	Closed	-$37K	–	129
2024 Q3	$37K	Buy	+232	New	+$35.8K	0.02%	167

Other funds holding ICE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Kepos Capital's ICE Position: Q4 2024 in Review

Kepos Capital sold out of Intercontinental Exchange (ICE) in Q4 2024, closing a stake of 232 shares — an estimated $37K sold.

Kepos Capital first reported a position in ICE in Q3 2024 and held it in 1 quarter. The position peaked at $37K in Q3 2024. 1,664 funds tracked by Wall St. Rank hold ICE as of Q4 2024.

Kepos Capital reported no remaining Intercontinental Exchange position as of Q4 2024 after selling out during the quarter.
Kepos Capital sold 232 Intercontinental Exchange shares in Q4 2024, an estimated $37K.
Kepos Capital first reported a position in Intercontinental Exchange in Q3 2024 and held it in 1 quarter.
Kepos Capital's Intercontinental Exchange position peaked at $37K in Q3 2024.
1,664 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2024.

Based on Kepos Capital's 13F filing for Q4 2024, filed 11 Feb 2025.