Pearl River Capital’s Intercontinental Exchange ICE Stock Holding History

Pearl River Capital’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 Q4	–	Sell	-20,247	Closed	-$2.23M	–	540
2023 Q3	$2.23M	Sell	20,247 -3,863	-16%	-$443K	0.35%	89
2023 Q2	$2.73M	Sell	24,110 -42,619	-64%	-$4.62M	0.44%	61
2023 Q1	$6.96M	Buy	66,729 +20,497	+44%	+$2.13M	1.1%	5
2022 Q4	$4.74M	Buy	46,232 +10,212	+28%	+$1.02M	0.8%	11
2022 Q3	$3.25M	Sell	36,020 -695	-2%	-$69.7K	0.61%	33
2022 Q2	$3.45M	Buy	+36,715	New	+$3.92M	0.81%	19
2022 Q1	–	Sell	-8,426	Closed	-$1.15M	–	470
2021 Q4	$1.15M	Buy	+8,426	New	+$1.12M	0.31%	98
2021 Q2	–	Sell	-7,434	Closed	-$830K	–	487
2021 Q1	$830K	Buy	+7,434	New	+$843K	0.27%	123
2020 Q4	–	Sell	-2,801	Closed	-$280K	–	434
2020 Q3	$280K	Sell	2,801 -5,338	-66%	-$526K	0.12%	274
2020 Q2	$746K	Buy	+8,139	New	+$745K	0.37%	83
2019 Q1	–	Sell	-100	Closed	-$8K	–	544
2018 Q4	$8K	Buy	+100	New	+$7.66K	0.04%	622

Other funds holding ICE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

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

Pearl River Capital's ICE Position: Q4 2023 in Review

Pearl River Capital sold out of Intercontinental Exchange (ICE) in Q4 2023, closing a stake of 20,247 shares — an estimated $2.23M sold.

Pearl River Capital first reported a position in ICE in Q4 2018 and held it in 11 quarters. The position peaked at $6.96M in Q1 2023. 1,428 funds tracked by Wall St. Rank hold ICE as of Q4 2023.

Pearl River Capital reported no remaining Intercontinental Exchange position as of Q4 2023 after selling out during the quarter.
Pearl River Capital sold 20,247 Intercontinental Exchange shares in Q4 2023, an estimated $2.23M.
Pearl River Capital first reported a position in Intercontinental Exchange in Q4 2018 and held it in 11 quarters.
Pearl River Capital's Intercontinental Exchange position peaked at $6.96M in Q1 2023.
1,428 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2023.

Based on Pearl River Capital's 13F filing for Q4 2023, filed 13 Feb 2024.