QVT
ICE icon

Quantitative Value Technologies’s Intercontinental Exchange ICE Stock Holding History

Quantitative Value 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
2021
Q2 		$389K Sell
3,280
-101
-3% -$11.6K 0.64% 45
2021
Q1 		$377K Buy
+3,381
New +$384K 0.81% 29

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
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Quantitative Value Technologies's ICE Position: Q2 2021 in Review

Quantitative Value Technologies reduced its Intercontinental Exchange (ICE) stake by 3% in Q2 2021, selling an estimated $11.6K and leaving 3,280 shares worth $389K. The position accounts for 0.64% of the portfolio, ranked #45.

Quantitative Value Technologies first reported a position in ICE in Q1 2021 and has held it in 2 quarters since. 1,174 funds tracked by Wall St. Rank hold ICE as of Q2 2021.

  • Quantitative Value Technologies held 3,280 shares of Intercontinental Exchange worth $389K as of Q2 2021.
  • Quantitative Value Technologies sold 101 Intercontinental Exchange shares in Q2 2021, an estimated $11.6K.
  • Intercontinental Exchange made up 0.64% of Quantitative Value Technologies's portfolio in Q2 2021, its #45 holding.
  • Quantitative Value Technologies first reported a position in Intercontinental Exchange in Q1 2021 and has held it in 2 quarters since.
  • 1,174 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2021.

Based on Quantitative Value Technologies's 13F filing for Q2 2021, filed 13 Aug 2021.