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PEAK6 Investments’s Intercontinental Exchange ICE Stock Holding History

PEAK6 Investments’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
2024
Q3 		$659K Buy
+4,105
New +$633K ﹤0.01% 2153
2024
Q2 		– Sell
-5,120
Closed -$688K – 3930
2024
Q1 		$704K Buy
+5,120
New +$680K ﹤0.01% 2197
2023
Q3 		– Sell
-1,132
Closed -$130K – 4279
2023
Q2 		$128K Sell
1,132
-4,213
-79% -$456K ﹤0.01% 3125
2023
Q1 		$557K Sell
5,345
-4,725
-47% -$492K ﹤0.01% 2309
2022
Q4 		$1.03M Buy
10,070
+4,144
+70% +$413K 0.01% 1895
2022
Q3 		$535K Buy
5,926
+4,794
+423% +$481K ﹤0.01% 2806
2022
Q2 		$128K Buy
+1,132
New +$121K ﹤0.01% 3126
2021
Q3 		– Sell
-5
Closed -$1K – 5421
2021
Q2 		$1K Buy
+5
New +$575 ﹤0.01% 4953
2020
Q3 		– Sell
-3,431
Closed -$338K – 4599
2020
Q2 		$314K Buy
+3,431
New +$314K ﹤0.01% 3055
2020
Q1 		– Sell
-1,970
Closed -$182K – 4255
2019
Q4 		$182K Sell
1,970
-5,517
-74% -$512K ﹤0.01% 2607
2019
Q3 		$691K Sell
7,487
-1,497
-17% -$137K ﹤0.01% 2027
2019
Q2 		$772K Buy
+8,984
New +$734K 0.01% 1971
2019
Q1 		– Sell
-13,972
Closed -$1.05M – 4181
2018
Q4 		$1.05M Buy
+13,972
New +$1.07M 0.01% 1730

Other funds holding ICE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

PEAK6 Investments's ICE Position: Q3 2024 in Review

PEAK6 Investments opened a new position in Intercontinental Exchange (ICE) in Q3 2024: 4,105 shares worth $659K. The stake represents ﹤0.01% of the portfolio and ranks #2153 among its holdings. This is a return to the name: PEAK6 Investments previously reported a position in ICE as recently as Q1 2024.

PEAK6 Investments first reported a position in ICE in Q4 2018 and has held it in 13 quarters since. The position peaked at $1.05M in Q4 2018. 1,604 funds tracked by Wall St. Rank hold ICE as of Q3 2024.

  • PEAK6 Investments held 4,105 shares of Intercontinental Exchange worth $659K as of Q3 2024.
  • Intercontinental Exchange was a new PEAK6 Investments position in Q3 2024.
  • Intercontinental Exchange made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #2153 holding.
  • PEAK6 Investments first reported a position in Intercontinental Exchange in Q4 2018 and has held it in 13 quarters since.
  • PEAK6 Investments's Intercontinental Exchange position peaked at $1.05M in Q4 2018.
  • 1,604 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.