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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 		$9M Buy
56,000
+33,500
+149% +$5.17M 0.02% 606
2024
Q2 		$3.08M Sell
22,500
-1,400
-6% -$188K 0.01% 1100
2024
Q1 		$3.28M Buy
23,900
+10,500
+78% +$1.39M 0.01% 1089
2023
Q4 		$1.72M Buy
13,400
+8,300
+163% +$941K 0.01% 1644
2023
Q3 		$561K Buy
5,100
+4,200
+467% +$481K ﹤0.01% 2293
2023
Q2 		$102K Sell
900
-5,000
-85% -$541K ﹤0.01% 3224
2023
Q1 		$615K Buy
5,900
+2,900
+97% +$302K ﹤0.01% 2232
2022
Q4 		$308K Sell
3,000
-2,100
-41% -$209K ﹤0.01% 2926
2022
Q3 		$461K Sell
5,100
-5,100
-50% -$511K ﹤0.01% 2947
2022
Q2 		$977K Sell
10,200
-18,200
-64% -$1.95M ﹤0.01% 3122
2022
Q1 		$3.75M Buy
+28,400
New +$3.67M 0.01% 1309
2021
Q1 		– Sell
-32,500
Closed -$3.75M – 5164
2020
Q4 		$3.75M Buy
32,500
+7,900
+32% +$820K 0.01% 1305
2020
Q3 		$2.46M Buy
+24,600
New +$2.43M 0.01% 1482
2020
Q1 		– Sell
-400
Closed -$37K – 4256
2019
Q4 		$37K Hold
400
– – ﹤0.01% 3084
2019
Q3 		$37K Sell
400
-63,300
-99% -$5.78M ﹤0.01% 3447
2019
Q2 		$5.47M Buy
63,700
+53,700
+537% +$4.39M 0.04% 645
2019
Q1 		$761K Sell
10,000
-90,100
-90% -$6.75M ﹤0.01% 2066
2018
Q4 		$7.54M Buy
100,100
+8,500
+9% +$651K 0.05% 441
2018
Q3 		$6.86M Buy
+91,600
New +$6.89M 0.03% 619

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. 1,600 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.
  • 1,600 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.