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NinePointTwo Capital’s Intercontinental Exchange ICE Stock Holding History

NinePointTwo 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
2023
Q3 		– Sell
-1,787
Closed -$202K – 279
2023
Q2 		$202K Buy
+1,787
New +$194K 0.08% 207

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T. Rowe Price Investment Management
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Wellington Management Group
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Geode Capital Management
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Lazard Asset Management
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VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

NinePointTwo Capital's ICE Position: Q3 2023 in Review

NinePointTwo Capital sold out of Intercontinental Exchange (ICE) in Q3 2023, closing a stake of 1,787 shares — an estimated $202K sold.

NinePointTwo Capital first reported a position in ICE in Q2 2023 and held it in 1 quarter. The position peaked at $202K in Q2 2023. 1,300 funds tracked by Wall St. Rank hold ICE as of Q3 2023.

  • NinePointTwo Capital reported no remaining Intercontinental Exchange position as of Q3 2023 after selling out during the quarter.
  • NinePointTwo Capital sold 1,787 Intercontinental Exchange shares in Q3 2023, an estimated $202K.
  • NinePointTwo Capital first reported a position in Intercontinental Exchange in Q2 2023 and held it in 1 quarter.
  • NinePointTwo Capital's Intercontinental Exchange position peaked at $202K in Q2 2023.
  • 1,300 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2023.

Based on NinePointTwo Capital's 13F filing for Q3 2023, filed 14 Nov 2023.