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Point72 Middle East FZE’s Intercontinental Exchange ICE Stock Holding History

Point72 Middle East FZE’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
Q1 		– Sell
-2,200
Closed -$283K – 633
2023
Q4 		$283K Buy
2,200
+1,900
+633% +$215K 0.01% 972
2023
Q3 		$33K Sell
300
-500
-63% -$57.3K ﹤0.01% 1276
2023
Q2 		$90.5K Sell
800
-4,100
-84% -$444K ﹤0.01% 1220
2023
Q1 		$511K Buy
4,900
+3,500
+250% +$364K 0.02% 687
2022
Q4 		$144K Buy
+1,400
New +$139K 0.01% 1159

Other funds holding ICE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Point72 Middle East FZE's ICE Position: Q2 2023 in Review

Point72 Middle East FZE sold out of Intercontinental Exchange (ICE) in Q2 2023, closing a stake of 7,644 shares — an estimated $828K sold.

Point72 Middle East FZE first reported a position in ICE in Q4 2022 and held it in 2 quarters. The position peaked at $9.25M in Q4 2022. 1,281 funds tracked by Wall St. Rank hold ICE as of Q2 2023.

  • Point72 Middle East FZE reported no remaining Intercontinental Exchange position as of Q2 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 7,644 Intercontinental Exchange shares in Q2 2023, an estimated $828K.
  • Point72 Middle East FZE first reported a position in Intercontinental Exchange in Q4 2022 and held it in 2 quarters.
  • Point72 Middle East FZE's Intercontinental Exchange position peaked at $9.25M in Q4 2022.
  • 1,281 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2023.

Based on Point72 Middle East FZE's 13F filing for Q2 2023, filed 14 Aug 2023.