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Oribel Capital Management’s Intercontinental Exchange ICE Stock Holding History

Oribel 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
2024
Q2 		– Sell
-327,800
Closed -$45M – 78
2024
Q1 		$45M Sell
327,800
-17,300
-5% -$2.3M 2.63% 15
2023
Q4 		$44.3M Buy
+345,100
New +$39.1M 2.94% 8

Other funds holding ICE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Oribel Capital Management's ICE Position: Q2 2024 in Review

Oribel Capital Management sold out of Intercontinental Exchange (ICE) in Q2 2024, closing a stake of 327,800 shares — an estimated $45M sold.

Oribel Capital Management first reported a position in ICE in Q4 2023 and held it in 2 quarters. The position peaked at $45M in Q1 2024. 1,481 funds tracked by Wall St. Rank hold ICE as of Q2 2024.

  • Oribel Capital Management reported no remaining Intercontinental Exchange position as of Q2 2024 after selling out during the quarter.
  • Oribel Capital Management sold 327,800 Intercontinental Exchange shares in Q2 2024, an estimated $45M.
  • Oribel Capital Management first reported a position in Intercontinental Exchange in Q4 2023 and held it in 2 quarters.
  • Oribel Capital Management's Intercontinental Exchange position peaked at $45M in Q1 2024.
  • 1,481 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2024.

Based on Oribel Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.