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Monashee Investment Management’s Intercontinental Exchange ICE Stock Holding History

Monashee Investment 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
2020
Q4 		– Sell
-35,000
Closed -$3.5M – 299
2020
Q3 		$3.5M Buy
+35,000
New +$3.45M 0.75% 29
2016
Q2 		– Hold
0
– – – 24
2016
Q1 		– Sell
-161,705
Closed -$8.29M – 44
2015
Q4 		$8.29M Buy
+161,705
New +$8.13M 16.5% 1

Other funds holding ICE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Monashee Investment Management's ICE Position: Q4 2020 in Review

Monashee Investment Management sold out of Intercontinental Exchange (ICE) in Q4 2020, closing a stake of 35,000 shares — an estimated $3.5M sold.

Monashee Investment Management first reported a position in ICE in Q4 2015 and held it in 2 quarters. The position peaked at $8.29M in Q4 2015. 1,137 funds tracked by Wall St. Rank hold ICE as of Q4 2020.

  • Monashee Investment Management reported no remaining Intercontinental Exchange position as of Q4 2020 after selling out during the quarter.
  • Monashee Investment Management sold 35,000 Intercontinental Exchange shares in Q4 2020, an estimated $3.5M.
  • Monashee Investment Management first reported a position in Intercontinental Exchange in Q4 2015 and held it in 2 quarters.
  • Monashee Investment Management's Intercontinental Exchange position peaked at $8.29M in Q4 2015.
  • 1,137 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2020.

Based on Monashee Investment Management's 13F filing for Q4 2020, filed 11 Feb 2021.