QT
ICE icon

Quantamental Technologies’s Intercontinental Exchange ICE Stock Holding History

Quantamental Technologies’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
2022
Q4 		– Sell
-5,671
Closed -$512K – 553
2022
Q3 		$512K Buy
+5,671
New +$569K 0.2% 180
2022
Q2 		– Sell
-1,826
Closed -$241K – 480
2022
Q1 		$241K Sell
1,826
-1,569
-46% -$203K 0.14% 294
2021
Q4 		$464K Sell
3,395
-3,467
-51% -$459K 0.24% 163
2021
Q3 		$788K Buy
+6,862
New +$814K 0.53% 55
2020
Q4 		– Sell
-11,280
Closed -$1.13M – 176
2020
Q3 		$1.13M Buy
11,280
+8,352
+285% +$823K 0.83% 28
2020
Q2 		$268K Buy
+2,928
New +$268K 0.18% 188
2019
Q4 		– Sell
-6,901
Closed -$637K – 845
2019
Q3 		$637K Buy
6,901
+1,933
+39% +$176K 0.21% 106
2019
Q2 		$427K Buy
+4,968
New +$406K 0.16% 191

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return