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Napean Trading & Investment Company’s Intercontinental Exchange ICE Stock Holding History

Napean Trading & Investment Company’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
-17,256
Closed -$2.37M – 45
2024
Q1 		$2.37M Hold
17,256
– – 0.58% 42
2023
Q4 		$2.22M Buy
+17,256
New +$1.96M 0.6% 38

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T. Rowe Price Investment Management
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Geode Capital Management
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Capital World Investors
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Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Napean Trading & Investment Company's ICE Position: Q2 2024 in Review

Napean Trading & Investment Company sold out of Intercontinental Exchange (ICE) in Q2 2024, closing a stake of 17,256 shares — an estimated $2.37M sold.

Napean Trading & Investment Company first reported a position in ICE in Q4 2023 and held it in 2 quarters. The position peaked at $2.37M in Q1 2024. 1,484 funds tracked by Wall St. Rank hold ICE as of Q2 2024.

  • Napean Trading & Investment Company reported no remaining Intercontinental Exchange position as of Q2 2024 after selling out during the quarter.
  • Napean Trading & Investment Company sold 17,256 Intercontinental Exchange shares in Q2 2024, an estimated $2.37M.
  • Napean Trading & Investment Company first reported a position in Intercontinental Exchange in Q4 2023 and held it in 2 quarters.
  • Napean Trading & Investment Company's Intercontinental Exchange position peaked at $2.37M in Q1 2024.
  • 1,484 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2024.

Based on Napean Trading & Investment Company's 13F filing for Q2 2024, filed 6 Aug 2024.