Leverage Partners Absolute Return Fund SPC’s Intercontinental Exchange ICE Stock Holding History

Leverage Partners Absolute Return Fund SPC’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
2022 Q2	–	Sell	-18,000	Closed	-$2.38M	–	49
2022 Q1	$2.38M	Buy	18,000 +10,000	+125%	+$1.29M	1.69%	16
2021 Q4	$1.09M	Buy	+8,000	New	+$1.06M	0.63%	55
2021 Q1	–	Sell	-21,000	Closed	-$2.42M	–	89
2020 Q4	$2.42M	Buy	+21,000	New	+$2.18M	1.94%	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

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

Leverage Partners Absolute Return Fund SPC's ICE Position: Q2 2022 in Review

Leverage Partners Absolute Return Fund SPC sold out of Intercontinental Exchange (ICE) in Q2 2022, closing a stake of 18,000 shares — an estimated $2.38M sold.

Leverage Partners Absolute Return Fund SPC first reported a position in ICE in Q4 2020 and held it in 3 quarters. The position peaked at $2.42M in Q4 2020. 1,230 funds tracked by Wall St. Rank hold ICE as of Q2 2022.

Leverage Partners Absolute Return Fund SPC reported no remaining Intercontinental Exchange position as of Q2 2022 after selling out during the quarter.
Leverage Partners Absolute Return Fund SPC sold 18,000 Intercontinental Exchange shares in Q2 2022, an estimated $2.38M.
Leverage Partners Absolute Return Fund SPC first reported a position in Intercontinental Exchange in Q4 2020 and held it in 3 quarters.
Leverage Partners Absolute Return Fund SPC's Intercontinental Exchange position peaked at $2.42M in Q4 2020.
1,230 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2022.

Based on Leverage Partners Absolute Return Fund SPC's 13F filing for Q2 2022, filed 5 Aug 2022.