Petiole USA’s Intercontinental Exchange ICE Stock Holding History

Petiole USA’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
2022 Q1	–	Sell	-30,000	Closed	-$4.1M	–	44
2021 Q4	$4.1M	Buy	+30,000	New	+$3.97M	2.95%	16

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

MAM

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

Petiole USA's ICE Position: Q1 2022 in Review

Petiole USA sold out of Intercontinental Exchange (ICE) in Q1 2022, closing a stake of 30,000 shares — an estimated $4.1M sold.

Petiole USA first reported a position in ICE in Q4 2021 and held it in 1 quarter. The position peaked at $4.1M in Q4 2021. 1,332 funds tracked by Wall St. Rank hold ICE as of Q1 2022.

Petiole USA reported no remaining Intercontinental Exchange position as of Q1 2022 after selling out during the quarter.
Petiole USA sold 30,000 Intercontinental Exchange shares in Q1 2022, an estimated $4.1M.
Petiole USA first reported a position in Intercontinental Exchange in Q4 2021 and held it in 1 quarter.
Petiole USA's Intercontinental Exchange position peaked at $4.1M in Q4 2021.
1,332 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2022.

Based on Petiole USA's 13F filing for Q1 2022, filed 12 May 2022.