Quantitative Systematic Strategies’s Intercontinental Exchange ICE Stock Holding History

Quantitative Systematic Strategies’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	-2,009	Closed	-$224K	–	554
2021 Q1	$224K	Buy	+2,009	New	+$228K	0.03%	539
2020 Q3	–	Sell	-5,724	Closed	-$524K	–	651
2020 Q2	$524K	Buy	5,724 +37	+0.7%	+$3.39K	0.1%	292
2020 Q1	$459K	Buy	+5,687	New	+$515K	0.38%	95
2019 Q1	–	Sell	-20,922	Closed	-$1.58M	–	518
2018 Q4	$1.58M	Sell	20,922 -25,493	-55%	-$1.95M	0.35%	79
2018 Q3	$3.48M	Buy	46,415 +12,954	+39%	+$974K	0.66%	12
2018 Q2	$2.46M	Buy	33,461 +23,336	+230%	+$1.7M	0.45%	42
2018 Q1	$734K	Buy	10,125 +4,185	+70%	+$306K	0.16%	218
2017 Q4	$419K	Buy	+5,940	New	+$408K	0.11%	312
2015 Q3	–	Sell	-10,695	Closed	-$475K	–	442
2015 Q2	$475K	Buy	10,695 +465	+5%	+$21.6K	0.11%	317
2015 Q1	$481K	Sell	10,230 -49,585	-83%	-$2.24M	0.13%	205
2014 Q4	$2.65M	Buy	59,815 +22,300	+59%	+$956K	1.06%	10
2014 Q3	$1.46M	Buy	37,515 +2,875	+8%	+$110K	0.85%	14
2014 Q2	$1.3M	Buy	+34,640	New	+$1.35M	0.93%	16

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

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 Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Quantitative Systematic Strategies's ICE Position: Q2 2021 in Review

Quantitative Systematic Strategies sold out of Intercontinental Exchange (ICE) in Q2 2021, closing a stake of 2,009 shares — an estimated $224K sold.

Quantitative Systematic Strategies first reported a position in ICE in Q2 2014 and held it in 13 quarters. The position peaked at $3.48M in Q3 2018. 1,175 funds tracked by Wall St. Rank hold ICE as of Q2 2021.

Quantitative Systematic Strategies reported no remaining Intercontinental Exchange position as of Q2 2021 after selling out during the quarter.
Quantitative Systematic Strategies sold 2,009 Intercontinental Exchange shares in Q2 2021, an estimated $224K.
Quantitative Systematic Strategies first reported a position in Intercontinental Exchange in Q2 2014 and held it in 13 quarters.
Quantitative Systematic Strategies's Intercontinental Exchange position peaked at $3.48M in Q3 2018.
1,175 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2021, filed 5 Aug 2021.