PDT Partners’s Intercontinental Exchange ICE Stock Holding History

PDT 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
2022 Q3	–	Sell	-18,322	Closed	-$1.72M	–	947
2022 Q2	$1.72M	Buy	+18,322	New	+$1.96M	0.15%	209
2015 Q4	–	Sell	-8,530	Closed	-$401K	–	655
2015 Q3	$401K	Buy	+8,530	New	+$395K	0.01%	969
2015 Q2	–	Sell	-246,515	Closed	-$11.5M	–	1470
2015 Q1	$11.5M	Buy	+246,515	New	+$11.1M	0.29%	75
2014 Q4	–	Sell	-6,145	Closed	-$240K	–	846
2014 Q3	$240K	Buy	+6,145	New	+$235K	0.01%	1140
2014 Q2	–	Sell	-223,085	Closed	-$8.83M	–	1498
2014 Q1	$8.83M	Buy	+223,085	New	+$9.41M	0.21%	120
2013 Q3	–	Sell	-25,720	Closed	-$914K	–	1600
2013 Q2	$914K	Buy	+25,720	New	+$862K	0.02%	851

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PDT Partners's ICE Position: Q3 2022 in Review

PDT Partners sold out of Intercontinental Exchange (ICE) in Q3 2022, closing a stake of 18,322 shares — an estimated $1.72M sold.

PDT Partners first reported a position in ICE in Q2 2013 and held it in 6 quarters. The position peaked at $11.5M in Q1 2015. 1,213 funds tracked by Wall St. Rank hold ICE as of Q3 2022.

PDT Partners reported no remaining Intercontinental Exchange position as of Q3 2022 after selling out during the quarter.
PDT Partners sold 18,322 Intercontinental Exchange shares in Q3 2022, an estimated $1.72M.
PDT Partners first reported a position in Intercontinental Exchange in Q2 2013 and held it in 6 quarters.
PDT Partners's Intercontinental Exchange position peaked at $11.5M in Q1 2015.
1,213 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2022.

Based on PDT Partners's 13F filing for Q3 2022, filed 14 Nov 2022.