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LMR Partners’s Intercontinental Exchange ICE Stock Holding History

LMR Partners’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
2024
Q4 		– Sell
-2,906
Closed -$467K – 1384
2024
Q3 		$467K Buy
+2,906
New +$448K ﹤0.01% 847
2024
Q1 		– Sell
-149,956
Closed -$19.3M – 1224
2023
Q4 		$19.3M Buy
+149,956
New +$17M 0.22% 108
2022
Q2 		– Sell
-248,252
Closed -$32.8M – 1368
2022
Q1 		$32.8M Buy
+248,252
New +$32.1M 0.38% 48
2020
Q3 		– Sell
-8,602
Closed -$788K – 536
2020
Q2 		$788K Buy
+8,602
New +$787K 0.02% 384
2019
Q1 		– Sell
-7,477
Closed -$563K – 412
2018
Q4 		$563K Buy
+7,477
New +$573K 0.03% 252
2018
Q3 		– Sell
-7,680
Closed -$565K – 421
2018
Q2 		$565K Sell
7,680
-12,157
-61% -$885K 0.03% 238
2018
Q1 		$1.4M Hold
19,837
– – 0.14% 136
2017
Q4 		$1.4M Buy
+19,837
New +$1.36M 0.14% 136
2017
Q3 		– Sell
-32,024
Closed -$2.11M – 423
2017
Q2 		$2.11M Buy
+32,024
New +$1.96M 0.13% 157
2017
Q1 		– Sell
-9,810
Closed -$553K – 413
2016
Q4 		$553K Buy
+9,810
New +$543K 0.08% 226
2016
Q3 		– Sell
-17,425
Closed -$892K – 408
2016
Q2 		$892K Sell
17,425
-25,855
-60% -$1.3M 0.14% 204
2016
Q1 		$2.04M Buy
43,280
+32,360
+296% +$1.57M 0.22% 75
2015
Q4 		$560K Buy
10,920
+1,730
+19% +$87K 0.18% 114
2015
Q3 		$432K Sell
9,190
-8,155
-47% -$377K 0.05% 234
2015
Q2 		$776K Buy
17,345
+11,335
+189% +$526K 0.09% 256
2015
Q1 		$281K Sell
6,010
-2,235
-27% -$101K 0.04% 346
2014
Q4 		$362K Sell
8,245
-13,445
-62% -$576K 0.05% 319
2014
Q3 		$846K Sell
21,690
-57,265
-73% -$2.19M 0.07% 142
2014
Q2 		$2.98M Buy
+78,955
New +$3.08M 0.25% 105

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 $1.89T AUM 35.08% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

LMR Partners's ICE Position: Q4 2024 in Review

LMR Partners sold out of Intercontinental Exchange (ICE) in Q4 2024, closing a stake of 2,906 shares — an estimated $467K sold.

LMR Partners first reported a position in ICE in Q2 2014 and held it in 19 quarters. The position peaked at $32.8M in Q1 2022. 1,669 funds tracked by Wall St. Rank hold ICE as of Q4 2024.

  • LMR Partners reported no remaining Intercontinental Exchange position as of Q4 2024 after selling out during the quarter.
  • LMR Partners sold 2,906 Intercontinental Exchange shares in Q4 2024, an estimated $467K.
  • LMR Partners first reported a position in Intercontinental Exchange in Q2 2014 and held it in 19 quarters.
  • LMR Partners's Intercontinental Exchange position peaked at $32.8M in Q1 2022.
  • 1,669 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2024.

Based on LMR Partners's 13F filing for Q4 2024, filed 14 Feb 2025.