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Maven Securities’s Intercontinental Exchange ICE Stock Holding History

Maven Securities’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
Q4 		– Sell
-3,508
Closed -$349K – 969
2022
Q3 		$317K Buy
+3,508
New +$352K 0.01% 924
2022
Q2 		– Sell
-6,100
Closed -$652K – 993
2022
Q1 		$806K Buy
6,100
+500
+9% +$64.6K 0.03% 401
2021
Q4 		$766K Buy
+5,600
New +$742K 0.02% 430
2020
Q4 		– Sell
-2,873
Closed -$289K – 685
2020
Q3 		$289K Buy
+2,873
New +$283K 0.02% 492

Other funds holding ICE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Maven Securities's ICE Position: Q4 2022 in Review

Maven Securities sold out of Intercontinental Exchange (ICE) in Q4 2022, closing a stake of 3,508 shares — an estimated $349K sold.

Maven Securities first reported a position in ICE in Q3 2020 and held it in 4 quarters. The position peaked at $806K in Q1 2022. 1,277 funds tracked by Wall St. Rank hold ICE as of Q4 2022.

  • Maven Securities reported no remaining Intercontinental Exchange position as of Q4 2022 after selling out during the quarter.
  • Maven Securities sold 3,508 Intercontinental Exchange shares in Q4 2022, an estimated $349K.
  • Maven Securities first reported a position in Intercontinental Exchange in Q3 2020 and held it in 4 quarters.
  • Maven Securities's Intercontinental Exchange position peaked at $806K in Q1 2022.
  • 1,277 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2022.

Based on Maven Securities's 13F filing for Q4 2022, filed 14 Feb 2023.