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Polar Capital’s Intercontinental Exchange ICE Stock Holding History

Polar Capital’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
2020
Q3 		$22.5M Sell
225,282
-8,542
-4% -$842K 0.17% 122
2020
Q2 		$21.4M Sell
233,824
-35,998
-13% -$3.3M 0.18% 128
2020
Q1 		$21.8M Buy
+269,822
New +$24.5M 0.23% 120

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Polar Capital's ICE Position: Q3 2020 in Review

Polar Capital reduced its Intercontinental Exchange (ICE) stake by 3.7% in Q3 2020, selling an estimated $842K and leaving 225,282 shares worth $22.5M. The position accounts for 0.17% of the portfolio, ranked #122.

Polar Capital first reported a position in ICE in Q1 2020 and has held it in 3 quarters since. 1,065 funds tracked by Wall St. Rank hold ICE as of Q3 2020.

  • Polar Capital held 225,282 shares of Intercontinental Exchange worth $22.5M as of Q3 2020.
  • Polar Capital sold 8,542 Intercontinental Exchange shares in Q3 2020, an estimated $842K.
  • Intercontinental Exchange made up 0.17% of Polar Capital's portfolio in Q3 2020, its #122 holding.
  • Polar Capital first reported a position in Intercontinental Exchange in Q1 2020 and has held it in 3 quarters since.
  • 1,065 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2020.

Based on Polar Capital's 13F filing for Q3 2020, filed 16 Nov 2020.