PGF
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Pelham Global Financials’s Intercontinental Exchange ICE Stock Holding History

Pelham Global Financials’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
2021
Q1 		– Sell
-186,132
Closed -$21.5M – 11
2020
Q4 		$21.5M Sell
186,132
-35,058
-16% -$3.64M 8.82% 7
2020
Q3 		$22.1M Sell
221,190
-200
-0.1% -$19.7K 10.25% 5
2020
Q2 		$20.3M Buy
221,390
+49,890
+29% +$4.57M 12.15% 4
2020
Q1 		$13.8M Buy
+171,500
New +$15.5M 20.71% 2

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Pelham Global Financials's ICE Position: Q1 2021 in Review

Pelham Global Financials sold out of Intercontinental Exchange (ICE) in Q1 2021, closing a stake of 186,132 shares — an estimated $21.5M sold.

Pelham Global Financials first reported a position in ICE in Q1 2020 and held it in 4 quarters. The position peaked at $22.1M in Q3 2020. 1,172 funds tracked by Wall St. Rank hold ICE as of Q1 2021.

  • Pelham Global Financials reported no remaining Intercontinental Exchange position as of Q1 2021 after selling out during the quarter.
  • Pelham Global Financials sold 186,132 Intercontinental Exchange shares in Q1 2021, an estimated $21.5M.
  • Pelham Global Financials first reported a position in Intercontinental Exchange in Q1 2020 and held it in 4 quarters.
  • Pelham Global Financials's Intercontinental Exchange position peaked at $22.1M in Q3 2020.
  • 1,172 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2021.

Based on Pelham Global Financials's 13F filing for Q1 2021, filed 23 Apr 2021.