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North Reef Capital Management’s Intercontinental Exchange ICE Stock Holding History

North Reef Capital 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
2023
Q4 		– Sell
-10,000
Closed -$1.1M – 41
2023
Q3 		$1.1M Buy
+10,000
New +$1.15M 0.07% 41

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

North Reef Capital Management's ICE Position: Q4 2023 in Review

North Reef Capital Management sold out of Intercontinental Exchange (ICE) in Q4 2023, closing a stake of 10,000 shares — an estimated $1.1M sold.

North Reef Capital Management first reported a position in ICE in Q3 2023 and held it in 1 quarter. The position peaked at $1.1M in Q3 2023. 1,432 funds tracked by Wall St. Rank hold ICE as of Q4 2023.

  • North Reef Capital Management reported no remaining Intercontinental Exchange position as of Q4 2023 after selling out during the quarter.
  • North Reef Capital Management sold 10,000 Intercontinental Exchange shares in Q4 2023, an estimated $1.1M.
  • North Reef Capital Management first reported a position in Intercontinental Exchange in Q3 2023 and held it in 1 quarter.
  • North Reef Capital Management's Intercontinental Exchange position peaked at $1.1M in Q3 2023.
  • 1,432 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2023.

Based on North Reef Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.