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RDST Capital’s Intercontinental Exchange ICE Stock Holding History

RDST Capital’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
2023
Q3 		– Sell
-158,505
Closed -$17.9M – 19
2023
Q2 		$17.9M Buy
158,505
+1,895
+1% +$205K 7.37% 6
2023
Q1 		$16.3M Buy
156,610
+13,900
+10% +$1.45M 8.93% 3
2022
Q4 		$14.6M Buy
142,710
+18,960
+15% +$1.89M 8.94% 3
2022
Q3 		$11.2M Buy
123,750
+36,610
+42% +$3.67M 8.31% 3
2022
Q2 		$8.2M Buy
87,140
+77,740
+827% +$8.31M 5.82% 10
2022
Q1 		$1.24M Sell
9,400
-12,750
-58% -$1.65M 0.88% 16
2021
Q4 		$3.03M Buy
+22,150
New +$2.93M 2.06% 16

Other funds holding ICE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

RDST Capital's ICE Position: Q3 2023 in Review

RDST Capital sold out of Intercontinental Exchange (ICE) in Q3 2023, closing a stake of 158,505 shares — an estimated $17.9M sold.

RDST Capital first reported a position in ICE in Q4 2021 and held it in 7 quarters. The position peaked at $17.9M in Q2 2023. 1,302 funds tracked by Wall St. Rank hold ICE as of Q3 2023.

  • RDST Capital reported no remaining Intercontinental Exchange position as of Q3 2023 after selling out during the quarter.
  • RDST Capital sold 158,505 Intercontinental Exchange shares in Q3 2023, an estimated $17.9M.
  • RDST Capital first reported a position in Intercontinental Exchange in Q4 2021 and held it in 7 quarters.
  • RDST Capital's Intercontinental Exchange position peaked at $17.9M in Q2 2023.
  • 1,302 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2023.

Based on RDST Capital's 13F filing for Q3 2023, filed 14 Nov 2023.