Peregrine Capital Management’s Intercontinental Exchange ICE Stock Holding History

Peregrine Capital Management’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
2020 Q3	–	Sell	-154,633	Closed	-$14.2M	–	356
2020 Q2	$14.2M	Sell	154,633 -24,810	-14%	-$2.27M	0.4%	101
2020 Q1	$14.5M	Sell	179,443 -60,254	-25%	-$5.46M	0.52%	70
2019 Q4	$22.2M	Buy	239,697 +912	+0.4%	+$84.6K	0.57%	61
2019 Q3	$22M	Sell	238,785 -47,286	-17%	-$4.32M	0.6%	53
2019 Q2	$24.6M	Sell	286,071 -20	-0%	-$1.63K	0.61%	47
2019 Q1	$21.8M	Buy	286,091 +3,374	+1%	+$253K	0.55%	62
2018 Q4	$21.3M	Buy	282,717 +7,038	+3%	+$539K	0.6%	48
2018 Q3	$20.6M	Hold	275,679	–	–	0.49%	84
2018 Q2	$20.3M	Buy	275,679 +837	+0.3%	+$60.9K	0.51%	76
2018 Q1	$19.9M	Sell	274,842 -1,042	-0.4%	-$76.2K	0.49%	75
2017 Q4	$19.5M	Hold	275,884	–	–	0.46%	78
2017 Q3	$19M	Hold	275,884	–	–	0.45%	83
2017 Q2	$18.2M	Hold	275,884	–	–	0.45%	83
2017 Q1	$16.4M	Sell	275,884 -137,436	-33%	-$8.04M	0.42%	90
2016 Q4	$23.3M	Hold	413,320	–	–	0.61%	45
2016 Q3	$22.3M	Buy	+413,320	New	+$22.6M	0.58%	49

Other funds holding ICE

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Peregrine Capital Management's ICE Position: Q3 2020 in Review

Peregrine Capital Management sold out of Intercontinental Exchange (ICE) in Q3 2020, closing a stake of 154,633 shares — an estimated $14.2M sold.

Peregrine Capital Management first reported a position in ICE in Q3 2016 and held it in 16 quarters. The position peaked at $24.6M in Q2 2019. 1,066 funds tracked by Wall St. Rank hold ICE as of Q3 2020.

Peregrine Capital Management reported no remaining Intercontinental Exchange position as of Q3 2020 after selling out during the quarter.
Peregrine Capital Management sold 154,633 Intercontinental Exchange shares in Q3 2020, an estimated $14.2M.
Peregrine Capital Management first reported a position in Intercontinental Exchange in Q3 2016 and held it in 16 quarters.
Peregrine Capital Management's Intercontinental Exchange position peaked at $24.6M in Q2 2019.
1,066 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2020.

Based on Peregrine Capital Management's 13F filing for Q3 2020, filed 20 Oct 2020.