Maverick Capital’s Intercontinental Exchange ICE Stock Holding History

Maverick Capital’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
2023 Q3	–	Sell	-4,127	Closed	-$467K	–	405
2023 Q2	$467K	Buy	+4,127	New	+$447K	0.01%	248
2021 Q2	–	Sell	-6,810	Closed	-$761K	–	763
2021 Q1	$761K	Buy	+6,810	New	+$773K	0.01%	330
2020 Q3	–	Sell	-7,647	Closed	-$700K	–	634
2020 Q2	$700K	Buy	7,647 +3,992	+109%	+$365K	0.01%	405
2020 Q1	$295K	Buy	+3,655	New	+$331K	0.01%	405
2015 Q1	–	Sell	-677,815	Closed	-$29.7M	–	124
2014 Q4	$29.7M	Sell	677,815 -90,000	-12%	-$3.86M	0.47%	43
2014 Q3	$30M	Sell	767,815 -1,021,250	-57%	-$39.1M	0.44%	42
2014 Q2	$67.6M	Buy	+1,789,065	New	+$69.7M	0.97%	33

Other funds holding ICE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

Maverick Capital's ICE Position: Q3 2023 in Review

Maverick Capital sold out of Intercontinental Exchange (ICE) in Q3 2023, closing a stake of 4,127 shares — an estimated $467K sold.

Maverick Capital first reported a position in ICE in Q2 2014 and held it in 7 quarters. The position peaked at $67.6M in Q2 2014. 1,302 funds tracked by Wall St. Rank hold ICE as of Q3 2023.

Maverick Capital reported no remaining Intercontinental Exchange position as of Q3 2023 after selling out during the quarter.
Maverick Capital sold 4,127 Intercontinental Exchange shares in Q3 2023, an estimated $467K.
Maverick Capital first reported a position in Intercontinental Exchange in Q2 2014 and held it in 7 quarters.
Maverick Capital's Intercontinental Exchange position peaked at $67.6M in Q2 2014.
1,302 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2023.

Based on Maverick Capital's 13F filing for Q3 2023, filed 14 Nov 2023.