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Pinz Capital Management’s Intercontinental Exchange ICE Stock Holding History

Pinz 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
2021
Q2 		– Sell
-900
Closed -$101K – 475
2021
Q1 		$101K Buy
+900
New +$102K 0.03% 233
2020
Q4 		– Sell
-75,000
Closed -$7.5M – 155
2020
Q3 		$7.5M Buy
+75,000
New +$7.39M 2.74% 5

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
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Pinz Capital Management's ICE Position: Q2 2021 in Review

Pinz Capital Management sold out of Intercontinental Exchange (ICE) in Q2 2021, closing a stake of 900 shares — an estimated $101K sold.

Pinz Capital Management first reported a position in ICE in Q3 2020 and held it in 2 quarters. The position peaked at $7.5M in Q3 2020. 1,175 funds tracked by Wall St. Rank hold ICE as of Q2 2021.

  • Pinz Capital Management reported no remaining Intercontinental Exchange position as of Q2 2021 after selling out during the quarter.
  • Pinz Capital Management sold 900 Intercontinental Exchange shares in Q2 2021, an estimated $101K.
  • Pinz Capital Management first reported a position in Intercontinental Exchange in Q3 2020 and held it in 2 quarters.
  • Pinz Capital Management's Intercontinental Exchange position peaked at $7.5M in Q3 2020.
  • 1,175 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2021.

Based on Pinz Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.