Pantheon Investment Group’s Intercontinental Exchange ICE Stock Holding History

Pantheon Investment Group’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 Q4	$574K	Sell	4,212 -923	-18%	-$122K	0.45%	60
2021 Q3	$590K	Sell	5,135 -1,535	-23%	-$182K	0.51%	57
2021 Q2	$792K	Buy	6,670 +194	+3%	+$22.3K	0.66%	53
2021 Q1	$723K	Sell	6,476 -399	-6%	-$45.3K	0.69%	48
2020 Q4	$793K	Buy	6,875 +3,699	+116%	+$384K	0.87%	43
2020 Q3	$318K	Buy	+3,176	New	+$313K	0.38%	56

Other funds holding ICE

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

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

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

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

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

MAM

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pantheon Investment Group's ICE Position: Q4 2021 in Review

Pantheon Investment Group reduced its Intercontinental Exchange (ICE) stake by 18% in Q4 2021, selling an estimated $122K and leaving 4,212 shares worth $574K. The position accounts for 0.45% of the portfolio, ranked #60.

Pantheon Investment Group first reported a position in ICE in Q3 2020 and has held it in 6 quarters since. The position peaked at $793K in Q4 2020. 1,327 funds tracked by Wall St. Rank hold ICE as of Q4 2021.

Pantheon Investment Group held 4,212 shares of Intercontinental Exchange worth $574K as of Q4 2021.
Pantheon Investment Group sold 923 Intercontinental Exchange shares in Q4 2021, an estimated $122K.
Intercontinental Exchange made up 0.45% of Pantheon Investment Group's portfolio in Q4 2021, its #60 holding.
Pantheon Investment Group first reported a position in Intercontinental Exchange in Q3 2020 and has held it in 6 quarters since.
Pantheon Investment Group's Intercontinental Exchange position peaked at $793K in Q4 2020.
1,327 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2021.

Based on Pantheon Investment Group's 13F filing for Q4 2021, filed 11 Feb 2022.