Lee Capital Holdings’s Intercontinental Exchange ICE Stock Holding History

Lee Capital Holdings’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 Q1	–	Sell	-3,500	Closed	-$359K	–	17
2022 Q4	$359K	Buy	+3,500	New	+$349K	0.55%	30
2022 Q3	–	Sell	-9,705	Closed	-$913K	–	46
2022 Q2	$913K	Buy	+9,705	New	+$1.04M	0.72%	41
2021 Q4	–	Sell	-15,180	Closed	-$1.74M	–	70
2021 Q3	$1.74M	Sell	15,180 -4,995	-25%	-$593K	0.91%	37
2021 Q2	$2.4M	Buy	20,175 +1,845	+10%	+$212K	1.21%	29
2021 Q1	$2.05M	Sell	18,330 -12,376	-40%	-$1.4M	0.91%	38
2020 Q4	$3.54M	Sell	30,706 -23,730	-44%	-$2.46M	2.09%	12
2020 Q3	$5.45M	Buy	54,436 +51,746	+1,924%	+$5.1M	3.19%	6
2020 Q2	$246K	Sell	2,690 -7,170	-73%	-$656K	0.23%	42
2020 Q1	$796K	Buy	+9,860	New	+$894K	0.66%	43
2018 Q4	–	Sell	-35,000	Closed	-$2.62M	–	47
2018 Q3	$2.62M	Sell	35,000 -1,220	-3%	-$91.7K	1.88%	17
2018 Q2	$2.66M	Buy	+36,220	New	+$2.64M	1.88%	16

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

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Lee Capital Holdings's ICE Position: Q1 2023 in Review

Lee Capital Holdings sold out of Intercontinental Exchange (ICE) in Q1 2023, closing a stake of 3,500 shares — an estimated $359K sold.

Lee Capital Holdings first reported a position in ICE in Q2 2018 and held it in 11 quarters. The position peaked at $5.45M in Q3 2020. 1,265 funds tracked by Wall St. Rank hold ICE as of Q1 2023.

Lee Capital Holdings reported no remaining Intercontinental Exchange position as of Q1 2023 after selling out during the quarter.
Lee Capital Holdings sold 3,500 Intercontinental Exchange shares in Q1 2023, an estimated $359K.
Lee Capital Holdings first reported a position in Intercontinental Exchange in Q2 2018 and held it in 11 quarters.
Lee Capital Holdings's Intercontinental Exchange position peaked at $5.45M in Q3 2020.
1,265 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2023.

Based on Lee Capital Holdings's 13F filing for Q1 2023.