Parametrica Management’s Intercontinental Exchange ICE Stock Holding History

Parametrica 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 Q2	–	Sell	-1,906	Closed	-$212K	–	137
2021 Q1	$212K	Buy	+1,906	New	+$216K	0.1%	145
2020 Q3	–	Sell	-3,500	Closed	-$320K	–	117
2020 Q2	$320K	Buy	+3,500	New	+$320K	0.35%	69
2016 Q4	–	Sell	-4,785	Closed	-$258K	–	234
2016 Q3	$258K	Buy	+4,785	New	+$261K	0.71%	64

Other funds holding ICE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Parametrica Management's ICE Position: Q2 2021 in Review

Parametrica Management sold out of Intercontinental Exchange (ICE) in Q2 2021, closing a stake of 1,906 shares — an estimated $212K sold.

Parametrica Management first reported a position in ICE in Q3 2016 and held it in 3 quarters. The position peaked at $320K in Q2 2020. 1,175 funds tracked by Wall St. Rank hold ICE as of Q2 2021.

Parametrica Management reported no remaining Intercontinental Exchange position as of Q2 2021 after selling out during the quarter.
Parametrica Management sold 1,906 Intercontinental Exchange shares in Q2 2021, an estimated $212K.
Parametrica Management first reported a position in Intercontinental Exchange in Q3 2016 and held it in 3 quarters.
Parametrica Management's Intercontinental Exchange position peaked at $320K in Q2 2020.
1,175 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2021.

Based on Parametrica Management's 13F filing for Q2 2021, filed 13 Aug 2021.