Optimal Asset Management’s Intercontinental Exchange ICE Stock Holding History

Optimal 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
2021 Q3	$1.56M	Buy	13,549 +19	+0.1%	+$2.25K	0.19%	177
2021 Q2	$1.61M	Buy	13,530 +2	+0%	+$230	0.19%	180
2021 Q1	$1.51M	Buy	13,528 +3,000	+28%	+$340K	0.2%	178
2020 Q4	$1.21M	Sell	10,528 -17	-0.2%	-$1.76K	0.17%	204
2020 Q3	$1.05M	Buy	10,545 +914	+9%	+$90.1K	0.15%	214
2020 Q2	$882K	Sell	9,631 -20,693	-68%	-$1.89M	0.14%	234
2020 Q1	$2.45K	Buy	30,324 +12,563	+71%	+$1.14M	0.23%	148
2019 Q4	$1.64M	Buy	+17,761	New	+$1.65M	0.25%	153

Other funds holding ICE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Optimal Asset Management's ICE Position: Q3 2021 in Review

Optimal Asset Management increased its Intercontinental Exchange (ICE) stake by 0.14% in Q3 2021, buying an estimated $2.25K and bringing the position to 13,549 shares worth $1.56M. The position accounts for 0.19% of the portfolio, ranked #177.

Optimal Asset Management first reported a position in ICE in Q4 2019 and has held it in 8 quarters since. The position peaked at $1.64M in Q4 2019. 1,186 funds tracked by Wall St. Rank hold ICE as of Q3 2021.

Optimal Asset Management held 13,549 shares of Intercontinental Exchange worth $1.56M as of Q3 2021.
Optimal Asset Management bought 19 Intercontinental Exchange shares in Q3 2021, an estimated $2.25K.
Intercontinental Exchange made up 0.19% of Optimal Asset Management's portfolio in Q3 2021, its #177 holding.
Optimal Asset Management first reported a position in Intercontinental Exchange in Q4 2019 and has held it in 8 quarters since.
Optimal Asset Management's Intercontinental Exchange position peaked at $1.64M in Q4 2019.
1,186 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.