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Mengis Capital Management’s Intercontinental Exchange ICE Stock Holding History

Mengis Capital Management’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
Q2 		– Sell
-1,834
Closed -$252K – 198
2024
Q1 		$252K Buy
+1,834
New +$244K 0.04% 189

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T. Rowe Price Investment Management
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Geode Capital Management
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Lazard Asset Management
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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Mengis Capital Management's ICE Position: Q2 2024 in Review

Mengis Capital Management sold out of Intercontinental Exchange (ICE) in Q2 2024, closing a stake of 1,834 shares — an estimated $252K sold.

Mengis Capital Management first reported a position in ICE in Q1 2024 and held it in 1 quarter. The position peaked at $252K in Q1 2024. 1,481 funds tracked by Wall St. Rank hold ICE as of Q2 2024.

  • Mengis Capital Management reported no remaining Intercontinental Exchange position as of Q2 2024 after selling out during the quarter.
  • Mengis Capital Management sold 1,834 Intercontinental Exchange shares in Q2 2024, an estimated $252K.
  • Mengis Capital Management first reported a position in Intercontinental Exchange in Q1 2024 and held it in 1 quarter.
  • Mengis Capital Management's Intercontinental Exchange position peaked at $252K in Q1 2024.
  • 1,481 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2024.

Based on Mengis Capital Management's 13F filing for Q2 2024, filed 17 Jul 2024.