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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Quantamental Technologies's ICE Position: Q4 2022 in Review

Quantamental Technologies sold out of Intercontinental Exchange (ICE) in Q4 2022, closing a stake of 5,671 shares — an estimated $512K sold.

Quantamental Technologies first reported a position in ICE in Q2 2019 and held it in 8 quarters. The position peaked at $1.13M in Q3 2020. 1,278 funds tracked by Wall St. Rank hold ICE as of Q4 2022.

Quantamental Technologies reported no remaining Intercontinental Exchange position as of Q4 2022 after selling out during the quarter.
Quantamental Technologies sold 5,671 Intercontinental Exchange shares in Q4 2022, an estimated $512K.
Quantamental Technologies first reported a position in Intercontinental Exchange in Q2 2019 and held it in 8 quarters.
Quantamental Technologies's Intercontinental Exchange position peaked at $1.13M in Q3 2020.
1,278 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2022.

Based on Quantamental Technologies's 13F filing for Q4 2022, filed 14 Feb 2023.