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Laurion Capital Management’s Intercontinental Exchange ICE Stock Holding History

Laurion Capital Management’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
-50,000
Closed -$5M – 788
2020
Q3 		$5M Buy
+50,000
New +$4.93M 0.06% 219
2016
Q1 		– Sell
-100,000
Closed -$5.13M – 914
2015
Q4 		$5.13M Hold
100,000
– – 0.05% 295
2015
Q3 		$4.7M Hold
100,000
– – 0.05% 252
2015
Q2 		$4.47M Buy
+100,000
New +$4.64M 0.04% 316

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Laurion Capital Management's ICE Position: Q3 2024 in Review

Laurion Capital Management sold out of Intercontinental Exchange (ICE) in Q3 2024, closing a stake of 2,229 shares — an estimated $305K sold.

Laurion Capital Management first reported a position in ICE in Q3 2014 and held it in 21 quarters. The position peaked at $15.9M in Q1 2018. 1,603 funds tracked by Wall St. Rank hold ICE as of Q3 2024.

  • Laurion Capital Management reported no remaining Intercontinental Exchange position as of Q3 2024 after selling out during the quarter.
  • Laurion Capital Management sold 2,229 Intercontinental Exchange shares in Q3 2024, an estimated $305K.
  • Laurion Capital Management first reported a position in Intercontinental Exchange in Q3 2014 and held it in 21 quarters.
  • Laurion Capital Management's Intercontinental Exchange position peaked at $15.9M in Q1 2018.
  • 1,603 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2024.

Based on Laurion Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.