Parsifal Capital Management’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-590,420	Closed	-$66.8M	–	19
2023 Q2	$66.8M	Buy	590,420 +322,995	+121%	+$36.5M	5%	9
2023 Q1	$27.9M	Buy	+267,425	New	+$27.9M	2.07%	16