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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 		$7.04M Buy
43,800
+28,000
+177% +$4.32M 0.02% 754
2024
Q2 		$2.16M Sell
15,800
-1,200
-7% -$161K 0.01% 1319
2024
Q1 		$2.34M Sell
17,000
-18,000
-51% -$2.39M 0.01% 1304
2023
Q4 		$4.5M Buy
35,000
+22,800
+187% +$2.58M 0.02% 928
2023
Q3 		$1.34M Buy
12,200
+7,600
+165% +$871K 0.01% 1617
2023
Q2 		$520K Buy
+4,600
New +$498K ﹤0.01% 2184
2023
Q1 		– Sell
-8,700
Closed -$893K – 4595
2022
Q4 		$893K Sell
8,700
-1,300
-13% -$129K 0.01% 2037
2022
Q3 		$904K Sell
10,000
-14,100
-59% -$1.41M ﹤0.01% 2304
2022
Q2 		$2.35M Sell
24,100
-112,300
-82% -$12M ﹤0.01% 2155
2022
Q1 		$18M Buy
136,400
+700
+0.5% +$90.4K 0.04% 437
2021
Q4 		$18.6M Buy
+135,700
New +$18M 0.04% 441
2021
Q3 		– Sell
-280,900
Closed -$33.3M – 5420
2021
Q2 		$33.3M Sell
280,900
-13,100
-4% -$1.51M 0.08% 227
2021
Q1 		$32.8M Buy
294,000
+232,300
+376% +$26.4M 0.08% 218
2020
Q4 		$7.11M Sell
61,700
-118,700
-66% -$12.3M 0.01% 862
2020
Q3 		$18M Buy
180,400
+176,400
+4,410% +$17.4M 0.04% 369
2020
Q2 		$366K Buy
+4,000
New +$366K ﹤0.01% 2930
2020
Q1 		– Sell
-3,500
Closed -$324K – 4254
2019
Q4 		$324K Buy
+3,500
New +$325K ﹤0.01% 2242
2019
Q3 		– Sell
-4,400
Closed -$378K – 3969
2019
Q2 		$378K Sell
4,400
-112,600
-96% -$9.2M ﹤0.01% 2464
2019
Q1 		$8.91M Buy
117,000
+66,700
+133% +$5M 0.05% 423
2018
Q4 		$3.79M Sell
50,300
-323,400
-87% -$24.8M 0.02% 810
2018
Q3 		$28M Buy
+373,700
New +$28.1M 0.12% 156

Other funds holding ICE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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. 1,601 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.
  • 1,601 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.