One River Asset Management’s Intercontinental Exchange ICE Stock Holding History

One River Asset 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
2025 Q1	–	Sell	-3,000	Closed	-$447K	–	158
2024 Q4	$447K	Sell	3,000 -1,700	-36%	-$269K	0.04%	127
2024 Q3	$755K	Buy	4,700 +500	+12%	+$77.1K	0.1%	108
2024 Q2	$575K	Sell	4,200 -900	-18%	-$121K	0.04%	128
2024 Q1	$701K	Sell	5,100 -17,900	-78%	-$2.38M	0.02%	174
2023 Q4	$2.95M	Buy	23,000 +200	+0.9%	+$22.7K	0.07%	145
2023 Q3	$2.51M	Buy	22,800 +20,400	+850%	+$2.34M	0.08%	153
2023 Q2	$271K	Sell	2,400 -7,100	-75%	-$769K	0.03%	208
2023 Q1	$991K	Sell	9,500 -1,600	-14%	-$167K	0.04%	194
2022 Q4	$1.14M	Buy	+11,100	New	+$1.11M	0.07%	211

Other funds holding ICE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

One River Asset Management's ICE Position: Q3 2024 in Review

One River Asset Management sold out of Intercontinental Exchange (ICE) in Q3 2024, closing a stake of 365 shares — an estimated $56.3K sold.

One River Asset Management first reported a position in ICE in Q4 2022 and held it in 4 quarters. The position peaked at $1.01M in Q3 2023. 1,604 funds tracked by Wall St. Rank hold ICE as of Q3 2024.

One River Asset Management reported no remaining Intercontinental Exchange position as of Q3 2024 after selling out during the quarter.
One River Asset Management sold 365 Intercontinental Exchange shares in Q3 2024, an estimated $56.3K.
One River Asset Management first reported a position in Intercontinental Exchange in Q4 2022 and held it in 4 quarters.
One River Asset Management's Intercontinental Exchange position peaked at $1.01M in Q3 2023.
1,604 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2024.

Based on One River Asset Management's 13F filing for Q3 2024, filed 8 Nov 2024.