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Old Mission Capital’s Intercontinental Exchange ICE Stock Holding History

Old Mission 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
2022
Q2 		– Sell
-37,779
Closed -$4.99M – 1604
2022
Q1 		$4.99M Buy
37,779
+6,850
+22% +$885K 0.14% 115
2021
Q4 		$4.23M Buy
+30,929
New +$4.1M 0.18% 100

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 $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Old Mission Capital's ICE Position: Q2 2022 in Review

Old Mission Capital sold out of Intercontinental Exchange (ICE) in Q2 2022, closing a stake of 37,779 shares — an estimated $4.99M sold.

Old Mission Capital first reported a position in ICE in Q4 2021 and held it in 2 quarters. The position peaked at $4.99M in Q1 2022. 1,230 funds tracked by Wall St. Rank hold ICE as of Q2 2022.

  • Old Mission Capital reported no remaining Intercontinental Exchange position as of Q2 2022 after selling out during the quarter.
  • Old Mission Capital sold 37,779 Intercontinental Exchange shares in Q2 2022, an estimated $4.99M.
  • Old Mission Capital first reported a position in Intercontinental Exchange in Q4 2021 and held it in 2 quarters.
  • Old Mission Capital's Intercontinental Exchange position peaked at $4.99M in Q1 2022.
  • 1,230 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2022.

Based on Old Mission Capital's 13F filing for Q2 2022, filed 5 Aug 2022.