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NuWave Investment Management’s Intercontinental Exchange ICE Stock Holding History

NuWave 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
2022
Q3 		$315K Sell
3,485
-1,312
-27% -$132K 0.36% 106
2022
Q2 		$451K Buy
+4,797
New +$513K 0.6% 58
2022
Q1 		– Sell
-180
Closed -$25K – 319
2021
Q4 		$25K Buy
+180
New +$23.8K 0.03% 260
2021
Q2 		– Sell
-6,830
Closed -$763K – 368
2021
Q1 		$763K Buy
+6,830
New +$775K 0.96% 21
2020
Q4 		– Sell
-406
Closed -$41K – 421
2020
Q3 		$41K Sell
406
-2,839
-87% -$280K 0.06% 261
2020
Q2 		$310K Buy
+3,245
New +$297K 0.41% 76
2020
Q1 		– Sell
-8,381
Closed -$776K – 301
2019
Q4 		$776K Buy
8,381
+8,332
+17,004% +$773K 0.76% 31
2019
Q3 		$5K Sell
49
-5,372
-99% -$490K 0.01% 394
2019
Q2 		$466K Sell
5,421
-2,175
-29% -$178K 0.49% 69
2019
Q1 		$578K Buy
7,596
+968
+15% +$72.5K 0.68% 44
2018
Q4 		$500K Buy
6,628
+6,429
+3,231% +$493K 0.85% 31
2018
Q3 		$15K Sell
199
-5,097
-96% -$383K 0.02% 235
2018
Q2 		$390K Sell
5,296
-458
-8% -$33.4K 0.51% 83
2018
Q1 		$411K Buy
5,754
+4,813
+511% +$352K 0.65% 52
2017
Q4 		$66K Buy
+941
New +$64.6K 0.08% 191
2014
Q3 		$0 Buy
+10
New +$383 ﹤0.01% 320
2014
Q2 		– Sell
-8,745
Closed -$346K – 319
2014
Q1 		$346K Sell
8,745
-1,980
-18% -$83.6K 1.02% 20
2013
Q4 		$482K Buy
10,725
+9,740
+989% +$401K 0.43% 90
2013
Q3 		$36K Buy
+985
New +$35.7K 0.03% 193

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NuWave Investment Management's ICE Position: Q3 2022 in Review

NuWave Investment Management reduced its Intercontinental Exchange (ICE) stake by 27% in Q3 2022, selling an estimated $132K and leaving 3,485 shares worth $315K. The position accounts for 0.36% of the portfolio, ranked #106.

NuWave Investment Management first reported a position in ICE in Q3 2013 and has held it in 19 quarters since. The position peaked at $776K in Q4 2019. 1,214 funds tracked by Wall St. Rank hold ICE as of Q3 2022.

  • NuWave Investment Management held 3,485 shares of Intercontinental Exchange worth $315K as of Q3 2022.
  • NuWave Investment Management sold 1,312 Intercontinental Exchange shares in Q3 2022, an estimated $132K.
  • Intercontinental Exchange made up 0.36% of NuWave Investment Management's portfolio in Q3 2022, its #106 holding.
  • NuWave Investment Management first reported a position in Intercontinental Exchange in Q3 2013 and has held it in 19 quarters since.
  • NuWave Investment Management's Intercontinental Exchange position peaked at $776K in Q4 2019.
  • 1,214 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.