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Origin Asset Management’s Intercontinental Exchange ICE Stock Holding History

Origin 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 		– Sell
-27,300
Closed -$3.24M – 81
2021
Q2 		$3.24M Sell
27,300
-5,500
-17% -$633K 0.36% 23
2021
Q1 		$3.66M Sell
32,800
-1,400
-4% -$159K 0.37% 21
2020
Q4 		$3.94M Hold
34,200
– – 0.37% 18
2020
Q3 		$3.42M Sell
34,200
-9,100
-21% -$897K 0.36% 18
2020
Q2 		$3.97M Buy
+43,300
New +$3.96M 0.58% 17
2016
Q4 		– Sell
-159,805
Closed -$8.61M – 176
2016
Q3 		$8.61M Hold
159,805
– – 0.55% 66
2016
Q2 		$8.18M Sell
159,805
-1,500
-0.9% -$75.7K 0.55% 62
2016
Q1 		$7.59M Buy
161,305
+28,805
+22% +$1.4M 0.53% 70
2015
Q4 		$6.79M Buy
+132,500
New +$6.66M 0.55% 62

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