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Readystate Asset Management’s Intercontinental Exchange ICE Stock Holding History

Readystate Asset 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
2026
Q1 		$771K Buy
+4,900
New +$799K 0.03% 363
2024
Q4 		– Sell
-34,300
Closed -$5.51M – 666
2024
Q3 		$5.51M Buy
+34,300
New +$5.29M 0.1% 281
2024
Q2 		– Sell
-2,300
Closed -$316K – 909
2024
Q1 		$316K Buy
+2,300
New +$305K ﹤0.01% 844

Other funds holding ICE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Readystate Asset Management's ICE Position: Q4 2024 in Review

Readystate Asset Management sold out of Intercontinental Exchange (ICE) in Q4 2024, closing a stake of 4,620 shares — an estimated $742K sold.

Readystate Asset Management first reported a position in ICE in Q3 2024 and held it in 1 quarter. The position peaked at $742K in Q3 2024. 1,664 funds tracked by Wall St. Rank hold ICE as of Q4 2024.

  • Readystate Asset Management reported no remaining Intercontinental Exchange position as of Q4 2024 after selling out during the quarter.
  • Readystate Asset Management sold 4,620 Intercontinental Exchange shares in Q4 2024, an estimated $742K.
  • Readystate Asset Management first reported a position in Intercontinental Exchange in Q3 2024 and held it in 1 quarter.
  • Readystate Asset Management's Intercontinental Exchange position peaked at $742K in Q3 2024.
  • 1,664 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2024.

Based on Readystate Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.