QCM
ICE icon

Quest Capital Management’s Intercontinental Exchange ICE Stock Holding History

Quest Capital Management’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
Q4 		$1.29M Buy
9,403
+1,203
+15% +$159K 0.22% 72
2021
Q3 		$942K Buy
8,200
+87
+1% +$10.3K 0.19% 75
2021
Q2 		$963K Buy
8,113
+436
+6% +$50.2K 0.19% 74
2021
Q1 		$857K Sell
7,677
-4
-0.1% -$454 0.18% 72
2020
Q4 		$886K Buy
7,681
+130
+2% +$13.5K 0.21% 70
2020
Q3 		$755K Buy
7,551
+591
+8% +$58.3K 0.21% 74
2020
Q2 		$638K Sell
6,960
-163
-2% -$14.9K 0.19% 75
2020
Q1 		$575K Sell
7,123
-751
-10% -$68.1K 0.2% 74
2019
Q4 		$729K Sell
7,874
-83
-1% -$7.7K 0.17% 78
2019
Q3 		$734K Buy
7,957
+291
+4% +$26.6K 0.18% 80
2019
Q2 		$659K Sell
7,666
-1,868
-20% -$153K 0.17% 77
2019
Q1 		$726K Buy
9,534
+5,511
+137% +$413K 0.18% 77
2018
Q4 		$303K Buy
+4,023
New +$308K 0.09% 95

Other funds holding ICE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Quest Capital Management's ICE Position: Q4 2021 in Review

Quest Capital Management increased its Intercontinental Exchange (ICE) stake by 15% in Q4 2021, buying an estimated $159K and bringing the position to 9,403 shares worth $1.29M. The position accounts for 0.22% of the portfolio, ranked #72.

Quest Capital Management first reported a position in ICE in Q4 2018 and has held it in 13 quarters since. 1,327 funds tracked by Wall St. Rank hold ICE as of Q4 2021.

  • Quest Capital Management held 9,403 shares of Intercontinental Exchange worth $1.29M as of Q4 2021.
  • Quest Capital Management bought 1,203 Intercontinental Exchange shares in Q4 2021, an estimated $159K.
  • Intercontinental Exchange made up 0.22% of Quest Capital Management's portfolio in Q4 2021, its #72 holding.
  • Quest Capital Management first reported a position in Intercontinental Exchange in Q4 2018 and has held it in 13 quarters since.
  • 1,327 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2021.

Based on Quest Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.