Peregrine Asset Advisers’s Intercontinental Exchange ICE Stock Holding History

Peregrine Asset Advisers’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 Q3	–	Sell	-1,736	Closed	-$206K	–	147
2021 Q2	$206K	Buy	+1,736	New	+$200K	0.09%	119
2021 Q1	–	Sell	-1,736	Closed	-$200K	–	133
2020 Q4	$200K	Buy	+1,736	New	+$180K	0.09%	127
2020 Q2	–	Sell	-1,736	Closed	-$140K	–	120
2020 Q1	$140K	Buy	+1,736	New	+$157K	0.11%	100
2016 Q1	–	Sell	-97,505	Closed	-$5M	–	106
2015 Q4	$5M	Buy	+97,505	New	+$4.9M	4.3%	4

Other funds holding ICE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Peregrine Asset Advisers's ICE Position: Q3 2021 in Review

Peregrine Asset Advisers sold out of Intercontinental Exchange (ICE) in Q3 2021, closing a stake of 1,736 shares — an estimated $206K sold.

Peregrine Asset Advisers first reported a position in ICE in Q4 2015 and held it in 4 quarters. The position peaked at $5M in Q4 2015. 1,187 funds tracked by Wall St. Rank hold ICE as of Q3 2021.

Peregrine Asset Advisers reported no remaining Intercontinental Exchange position as of Q3 2021 after selling out during the quarter.
Peregrine Asset Advisers sold 1,736 Intercontinental Exchange shares in Q3 2021, an estimated $206K.
Peregrine Asset Advisers first reported a position in Intercontinental Exchange in Q4 2015 and held it in 4 quarters.
Peregrine Asset Advisers's Intercontinental Exchange position peaked at $5M in Q4 2015.
1,187 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2021.

Based on Peregrine Asset Advisers's 13F filing for Q3 2021, filed 9 Nov 2021.