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Mackay Shields LLC’s Intercontinental Exchange ICE Stock Holding History

Mackay Shields LLC’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
-80,515
Closed -$10.6M – 463
2022
Q1 		$10.6M Sell
80,515
-3,389
-4% -$438K 0.09% 214
2021
Q4 		$11.5M Sell
83,904
-1,915
-2% -$254K 0.1% 218
2021
Q3 		$9.85M Sell
85,819
-2,490
-3% -$296K 0.09% 216
2021
Q2 		$10.5M Sell
88,309
-9,821
-10% -$1.13M 0.1% 206
2021
Q1 		$11M Sell
98,130
-7,842
-7% -$890K 0.08% 260
2020
Q4 		$12.2M Sell
105,972
-47,491
-31% -$4.93M 0.08% 267
2020
Q3 		$15.4M Sell
153,463
-33,343
-18% -$3.29M 0.1% 208
2020
Q2 		$17.1M Sell
186,806
-2,999
-2% -$275K 0.14% 169
2020
Q1 		$15.3M Sell
189,805
-14,900
-7% -$1.35M 0.14% 168
2019
Q4 		$18.9M Buy
204,705
+1,543
+0.8% +$143K 0.13% 188
2019
Q3 		$18.7M Buy
203,162
+92,050
+83% +$8.4M 0.11% 208
2019
Q2 		$9.55M Sell
111,112
-11,292
-9% -$922K 0.07% 349
2019
Q1 		$9.32M Sell
122,404
-39,614
-24% -$2.97M 0.07% 335
2018
Q4 		$12.2M Buy
162,018
+50,181
+45% +$3.85M 0.1% 258
2018
Q3 		$8.38M Sell
111,837
-18,193
-14% -$1.37M 0.06% 345
2018
Q2 		$9.56M Sell
130,030
-146,909
-53% -$10.7M 0.07% 345
2018
Q1 		$20.1M Buy
+276,939
New +$20.2M 0.13% 204

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mackay Shields LLC's ICE Position: Q2 2022 in Review

Mackay Shields LLC sold out of Intercontinental Exchange (ICE) in Q2 2022, closing a stake of 80,515 shares — an estimated $10.6M sold.

Mackay Shields LLC first reported a position in ICE in Q1 2018 and held it in 17 quarters. The position peaked at $20.1M in Q1 2018. 1,230 funds tracked by Wall St. Rank hold ICE as of Q2 2022.

  • Mackay Shields LLC reported no remaining Intercontinental Exchange position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 80,515 Intercontinental Exchange shares in Q2 2022, an estimated $10.6M.
  • Mackay Shields LLC first reported a position in Intercontinental Exchange in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's Intercontinental Exchange position peaked at $20.1M in Q1 2018.
  • 1,230 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.