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Philadelphia Financial Management of San Francisco’s Intercontinental Exchange ICE Stock Holding History

Philadelphia Financial Management of San Francisco’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
-22,491
Closed -$2.59M – 62
2020
Q4 		$2.59M Buy
+22,491
New +$2.33M 0.67% 49

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 $427B AUM 29.17% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's ICE Position: Q1 2021 in Review

Philadelphia Financial Management of San Francisco sold out of Intercontinental Exchange (ICE) in Q1 2021, closing a stake of 22,491 shares — an estimated $2.59M sold.

Philadelphia Financial Management of San Francisco first reported a position in ICE in Q4 2020 and held it in 1 quarter. The position peaked at $2.59M in Q4 2020. 1,171 funds tracked by Wall St. Rank hold ICE as of Q1 2021.

  • Philadelphia Financial Management of San Francisco reported no remaining Intercontinental Exchange position as of Q1 2021 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 22,491 Intercontinental Exchange shares in Q1 2021, an estimated $2.59M.
  • Philadelphia Financial Management of San Francisco first reported a position in Intercontinental Exchange in Q4 2020 and held it in 1 quarter.
  • Philadelphia Financial Management of San Francisco's Intercontinental Exchange position peaked at $2.59M in Q4 2020.
  • 1,171 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2021.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q1 2021, filed 17 May 2021.