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Parsifal Capital Management’s Intercontinental Exchange ICE Stock Holding History

Parsifal Capital 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
2023
Q3 		– Sell
-590,420
Closed -$66.8M – 20
2023
Q2 		$66.8M Buy
590,420
+322,995
+121% +$35M 5% 9
2023
Q1 		$27.9M Buy
+267,425
New +$27.8M 2.07% 17

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Parsifal Capital Management's ICE Position: Q3 2023 in Review

Parsifal Capital Management sold out of Intercontinental Exchange (ICE) in Q3 2023, closing a stake of 590,420 shares — an estimated $66.8M sold.

Parsifal Capital Management first reported a position in ICE in Q1 2023 and held it in 2 quarters. The position peaked at $66.8M in Q2 2023. 1,301 funds tracked by Wall St. Rank hold ICE as of Q3 2023.

  • Parsifal Capital Management reported no remaining Intercontinental Exchange position as of Q3 2023 after selling out during the quarter.
  • Parsifal Capital Management sold 590,420 Intercontinental Exchange shares in Q3 2023, an estimated $66.8M.
  • Parsifal Capital Management first reported a position in Intercontinental Exchange in Q1 2023 and held it in 2 quarters.
  • Parsifal Capital Management's Intercontinental Exchange position peaked at $66.8M in Q2 2023.
  • 1,301 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2023.

Based on Parsifal Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.