Metatron Capital SICAV’s Intercontinental Exchange ICE Stock Holding History

Metatron Capital SICAV’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
2021 Q4	$930K	Buy	+6,800	New	+$901K	0.89%	34

Other funds holding ICE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Metatron Capital SICAV's ICE Position: Q4 2021 in Review

Metatron Capital SICAV opened a new position in Intercontinental Exchange (ICE) in Q4 2021: 6,800 shares worth $930K. The stake represents 0.89% of the portfolio and ranks #34 among its holdings.

1,327 funds tracked by Wall St. Rank hold ICE as of Q4 2021.

Metatron Capital SICAV held 6,800 shares of Intercontinental Exchange worth $930K as of Q4 2021.
Intercontinental Exchange was a new Metatron Capital SICAV position in Q4 2021.
Intercontinental Exchange made up 0.89% of Metatron Capital SICAV's portfolio in Q4 2021, its #34 holding.
1,327 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2021.

Based on Metatron Capital SICAV's 13F filing for Q4 2021, filed 15 Feb 2022.