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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

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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
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Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return