Lombard Odier Asset Management (USA)’s Intercontinental Exchange ICE Stock Holding History

Lombard Odier Asset Management (USA)’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 Q1	–	Sell	-4,300	Closed	-$552K	–	414
2023 Q4	$552K	Hold	4,300	–	–	0.01%	241
2023 Q3	$473K	Hold	4,300	–	–	0.01%	249
2023 Q2	$486K	Hold	4,300	–	–	0.01%	257
2023 Q1	$448K	Hold	4,300	–	–	0.01%	217
2022 Q4	$441K	Hold	4,300	–	–	0.01%	255
2022 Q3	$389K	Hold	4,300	–	–	0.01%	269
2022 Q2	$404K	Buy	4,300 +1,430	+50%	+$153K	0.02%	242
2022 Q1	$379K	Buy	2,870 +1,020	+55%	+$132K	0.01%	222
2021 Q4	$253K	Buy	+1,850	New	+$245K	0.01%	289
2014 Q3	–	Sell	-550,000	Closed	-$20.8M	–	213
2014 Q2	$20.8M	Buy	+550,000	New	+$21.4M	1.09%	14
2014 Q1	–	Sell	-10,000	Closed	-$450K	–	200
2013 Q4	$450K	Buy	+10,000	New	+$412K	0.02%	147

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Lombard Odier Asset Management (USA)'s ICE Position: Q1 2024 in Review

Lombard Odier Asset Management (USA) sold out of Intercontinental Exchange (ICE) in Q1 2024, closing a stake of 4,300 shares — an estimated $552K sold.

Lombard Odier Asset Management (USA) first reported a position in ICE in Q4 2013 and held it in 11 quarters. The position peaked at $20.8M in Q2 2014. 1,459 funds tracked by Wall St. Rank hold ICE as of Q1 2024.

Lombard Odier Asset Management (USA) reported no remaining Intercontinental Exchange position as of Q1 2024 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 4,300 Intercontinental Exchange shares in Q1 2024, an estimated $552K.
Lombard Odier Asset Management (USA) first reported a position in Intercontinental Exchange in Q4 2013 and held it in 11 quarters.
Lombard Odier Asset Management (USA)'s Intercontinental Exchange position peaked at $20.8M in Q2 2014.
1,459 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2024.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2024, filed 15 May 2024.