MC
ICE icon

Menta Capital’s Intercontinental Exchange ICE Stock Holding History

Menta 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
2019
Q2 		– Sell
-6,200
Closed -$472K – 543
2019
Q1 		$472K Buy
6,200
+1,500
+32% +$112K 0.21% 190
2018
Q4 		$354K Buy
+4,700
New +$360K 0.13% 262

Other funds holding ICE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Menta Capital's ICE Position: Q2 2019 in Review

Menta Capital sold out of Intercontinental Exchange (ICE) in Q2 2019, closing a stake of 6,200 shares — an estimated $472K sold.

Menta Capital first reported a position in ICE in Q4 2018 and held it in 2 quarters. The position peaked at $472K in Q1 2019. 894 funds tracked by Wall St. Rank hold ICE as of Q2 2019.

  • Menta Capital reported no remaining Intercontinental Exchange position as of Q2 2019 after selling out during the quarter.
  • Menta Capital sold 6,200 Intercontinental Exchange shares in Q2 2019, an estimated $472K.
  • Menta Capital first reported a position in Intercontinental Exchange in Q4 2018 and held it in 2 quarters.
  • Menta Capital's Intercontinental Exchange position peaked at $472K in Q1 2019.
  • 894 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.