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Kerrisdale Advisers’s Intercontinental Exchange ICE Stock Holding History

Kerrisdale Advisers’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
2020
Q4 		– Sell
-8,836
Closed -$884K – 71
2020
Q3 		$884K Buy
+8,836
New +$871K 0.07% 60
2013
Q3 		– Sell
-152,360
Closed -$5.18M – 74
2013
Q2 		$5.18M Buy
+152,360
New +$5.11M 2.39% 16

Other funds holding ICE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kerrisdale Advisers's ICE Position: Q4 2020 in Review

Kerrisdale Advisers sold out of Intercontinental Exchange (ICE) in Q4 2020, closing a stake of 8,836 shares — an estimated $884K sold.

Kerrisdale Advisers first reported a position in ICE in Q2 2013 and held it in 2 quarters. The position peaked at $5.18M in Q2 2013. 1,137 funds tracked by Wall St. Rank hold ICE as of Q4 2020.

  • Kerrisdale Advisers reported no remaining Intercontinental Exchange position as of Q4 2020 after selling out during the quarter.
  • Kerrisdale Advisers sold 8,836 Intercontinental Exchange shares in Q4 2020, an estimated $884K.
  • Kerrisdale Advisers first reported a position in Intercontinental Exchange in Q2 2013 and held it in 2 quarters.
  • Kerrisdale Advisers's Intercontinental Exchange position peaked at $5.18M in Q2 2013.
  • 1,137 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2020.

Based on Kerrisdale Advisers's 13F filing for Q4 2020, filed 16 Feb 2021.