Phase 2 Partners’s Intercontinental Exchange ICE Stock Holding History

Phase 2 Partners’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
2024 Q4	–	Sell	-21,219	Closed	-$3.41M	–	31
2024 Q3	$3.41M	Buy	+21,219	New	+$3.27M	2.01%	25
2024 Q1	–	Sell	-56,578	Closed	-$7.27M	–	32
2023 Q4	$7.27M	Buy	+56,578	New	+$6.41M	3.84%	14

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Phase 2 Partners's ICE Position: Q4 2024 in Review

Phase 2 Partners sold out of Intercontinental Exchange (ICE) in Q4 2024, closing a stake of 21,219 shares — an estimated $3.41M sold.

Phase 2 Partners first reported a position in ICE in Q4 2023 and held it in 2 quarters. The position peaked at $7.27M in Q4 2023. 1,664 funds tracked by Wall St. Rank hold ICE as of Q4 2024.

Phase 2 Partners reported no remaining Intercontinental Exchange position as of Q4 2024 after selling out during the quarter.
Phase 2 Partners sold 21,219 Intercontinental Exchange shares in Q4 2024, an estimated $3.41M.
Phase 2 Partners first reported a position in Intercontinental Exchange in Q4 2023 and held it in 2 quarters.
Phase 2 Partners's Intercontinental Exchange position peaked at $7.27M in Q4 2023.
1,664 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2024.

Based on Phase 2 Partners's 13F filing for Q4 2024, filed 14 Feb 2025.