NP
ICE icon

Ninepoint Partners’s Intercontinental Exchange ICE Stock Holding History

Ninepoint Partners’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
2025
Q1 		– Sell
-4,438
Closed -$661K – 97
2024
Q4 		$661K Hold
4,438
– – 0.1% 85
2024
Q3 		$713K Sell
4,438
-841
-16% -$130K 0.08% 77
2024
Q2 		$723K Hold
5,279
– – 0.07% 69
2024
Q1 		$725K Hold
5,279
– – 0.08% 71
2023
Q4 		$678K Buy
+5,279
New +$599K 0.07% 58
2022
Q2 		– Sell
-3,572
Closed -$472K – 87
2022
Q1 		$472K Buy
+3,572
New +$461K 0.1% 55
2021
Q4 		– Sell
-4,045
Closed -$464K – 82
2021
Q3 		$464K Sell
4,045
-234
-5% -$27.8K 0.12% 50
2021
Q2 		$508K Buy
4,279
+384
+10% +$44.2K 0.12% 43
2021
Q1 		$435K Buy
3,895
+98
+3% +$11.1K 0.17% 54
2020
Q4 		$438K Hold
3,797
– – 0.17% 45
2020
Q3 		$380K Hold
3,797
– – 0.17% 44
2020
Q2 		$348K Sell
3,797
-550
-13% -$50.4K 0.14% 44
2020
Q1 		$351K Sell
4,347
-32,080
-88% -$2.91M 0.35% 30
2019
Q4 		$3.37M Sell
36,427
-29,638
-45% -$2.75M 1.1% 15
2019
Q3 		$6.1M Sell
66,065
-49,728
-43% -$4.54M 2.34% 10
2019
Q2 		$9.95M Sell
115,793
-1,905
-2% -$156K 1.84% 5
2019
Q1 		$8.96M Sell
117,698
-93,717
-44% -$7.02M 1.68% 15
2018
Q4 		$15.9M Hold
211,415
– – 4.36% 3
2018
Q3 		$15.8M Sell
211,415
-57,220
-21% -$4.3M 2.75% 9
2018
Q2 		$19.8M Sell
268,635
-3,800
-1% -$277K 2% 7
2018
Q1 		$19.8M Sell
272,435
-1,500
-0.5% -$110K 1.47% 9
2017
Q4 		$19.3M Sell
273,935
-2,940
-1% -$202K 1.46% 15
2017
Q3 		$19M Buy
+276,875
New +$18.2M 1.34% 15

Other funds holding ICE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ninepoint Partners's ICE Position: Q1 2025 in Review

Ninepoint Partners sold out of Intercontinental Exchange (ICE) in Q1 2025, closing a stake of 4,438 shares — an estimated $661K sold.

Ninepoint Partners first reported a position in ICE in Q3 2017 and held it in 23 quarters. The position peaked at $19.8M in Q2 2018. 1,717 funds tracked by Wall St. Rank hold ICE as of Q1 2025.

  • Ninepoint Partners reported no remaining Intercontinental Exchange position as of Q1 2025 after selling out during the quarter.
  • Ninepoint Partners sold 4,438 Intercontinental Exchange shares in Q1 2025, an estimated $661K.
  • Ninepoint Partners first reported a position in Intercontinental Exchange in Q3 2017 and held it in 23 quarters.
  • Ninepoint Partners's Intercontinental Exchange position peaked at $19.8M in Q2 2018.
  • 1,717 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2025.

Based on Ninepoint Partners's 13F filing for Q1 2025, filed 6 May 2025.