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Lee Ainslie’s Intercontinental Exchange ICE Stock Holding History

Lee Ainslie’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
Q3 		– Sell
-4,127
Closed -$467K – 405
2023
Q2 		$467K Buy
+4,127
New +$447K 0.01% 248
2021
Q2 		– Sell
-6,810
Closed -$761K – 763
2021
Q1 		$761K Buy
+6,810
New +$773K 0.01% 330
2020
Q3 		– Sell
-7,647
Closed -$700K – 634
2020
Q2 		$700K Buy
7,647
+3,992
+109% +$365K 0.01% 405
2020
Q1 		$295K Buy
+3,655
New +$331K 0.01% 405
2015
Q1 		– Sell
-677,815
Closed -$29.7M – 124
2014
Q4 		$29.7M Sell
677,815
-90,000
-12% -$3.86M 0.47% 43
2014
Q3 		$30M Sell
767,815
-1,021,250
-57% -$39.1M 0.44% 42
2014
Q2 		$67.6M Buy
+1,789,065
New +$69.7M 0.97% 33

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Lazard Asset Management
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

Lee Ainslie's ICE Position: Q3 2023 in Review

Lee Ainslie sold out of Intercontinental Exchange (ICE) in Q3 2023, closing a stake of 4,127 shares — an estimated $467K sold.

Lee Ainslie first reported a position in ICE in Q2 2014 and held it in 7 quarters. The position peaked at $67.6M in Q2 2014. 1,302 funds tracked by Wall St. Rank hold ICE as of Q3 2023.

  • Lee Ainslie reported no remaining Intercontinental Exchange position as of Q3 2023 after selling out during the quarter.
  • Lee Ainslie sold 4,127 Intercontinental Exchange shares in Q3 2023, an estimated $467K.
  • Lee Ainslie first reported a position in Intercontinental Exchange in Q2 2014 and held it in 7 quarters.
  • Lee Ainslie's Intercontinental Exchange position peaked at $67.6M in Q2 2014.
  • 1,302 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2023.

Based on Maverick Capital's 13F filing for Q3 2023, filed 14 Nov 2023.