Paloma Partners’s Intercontinental Exchange ICE Stock Holding History

Paloma Partners’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 Q4	–	Sell	-13,000	Closed	-$2.09M	–	645
2024 Q3	$2.09M	Buy	+13,000	New	+$2M	0.06%	273
2024 Q1	–	Sell	-17,100	Closed	-$2.2M	–	921
2023 Q4	$2.2M	Buy	+17,100	New	+$1.94M	0.08%	259
2023 Q2	–	Sell	-36,500	Closed	-$3.81M	–	844
2023 Q1	$3.81M	Buy	36,500 +25,900	+244%	+$2.7M	0.13%	131
2022 Q4	$1.09M	Sell	10,600 -21,500	-67%	-$2.14M	0.05%	347
2022 Q3	$2.9M	Buy	+32,100	New	+$3.22M	0.13%	134
2018 Q1	–	Sell	-35,000	Closed	-$2.47M	–	2087
2017 Q4	$2.47M	Hold	35,000	–	–	0.03%	568
2017 Q3	$2.4M	Buy	35,000 +4,800	+16%	+$316K	0.03%	623
2017 Q2	$1.99M	Hold	30,200	–	–	0.02%	762
2017 Q1	$1.81M	Buy	30,200 +19,700	+188%	+$1.15M	0.02%	853
2016 Q4	$592K	Sell	10,500 -16,000	-60%	-$886K	0.01%	1447
2016 Q3	$1.43M	Buy	26,500 +10,500	+66%	+$573K	0.02%	738
2016 Q2	$819K	Buy	+16,000	New	+$807K	0.01%	1277

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Paloma Partners's ICE Position: Q3 2024 in Review

Paloma Partners sold out of Intercontinental Exchange (ICE) in Q3 2024, closing a stake of 1,916 shares — an estimated $295K sold.

Paloma Partners first reported a position in ICE in Q2 2013 and held it in 37 quarters. The position peaked at $8.39M in Q2 2021. 1,600 funds tracked by Wall St. Rank hold ICE as of Q3 2024.

Paloma Partners reported no remaining Intercontinental Exchange position as of Q3 2024 after selling out during the quarter.
Paloma Partners sold 1,916 Intercontinental Exchange shares in Q3 2024, an estimated $295K.
Paloma Partners first reported a position in Intercontinental Exchange in Q2 2013 and held it in 37 quarters.
Paloma Partners's Intercontinental Exchange position peaked at $8.39M in Q2 2021.
1,600 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2024.

Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.