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Redpoint Investment Management’s Intercontinental Exchange ICE Stock Holding History

Redpoint Investment 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
2022
Q3 		$1.08M Sell
11,942
-1,383
-10% -$139K 0.16% 159
2022
Q2 		$1.25M Buy
13,325
+295
+2% +$31.5K 0.15% 165
2022
Q1 		$1.72M Buy
13,030
+2,320
+22% +$300K 0.17% 136
2021
Q4 		$1.47M Buy
10,710
+210
+2% +$27.8K 0.12% 197
2021
Q3 		$1.21M Hold
10,500
– – 0.1% 230
2021
Q2 		$1.25M Sell
10,500
-2,015
-16% -$232K 0.1% 236
2021
Q1 		$1.4M Buy
+12,515
New +$1.42M 0.12% 207
2020
Q4 		– Sell
-12,659
Closed -$1.27M – 595
2020
Q3 		$1.27M Sell
12,659
-19,544
-61% -$1.93M 0.14% 178
2020
Q2 		$2.95M Sell
32,203
-2,819
-8% -$258K 0.16% 152
2020
Q1 		$2.83M Sell
35,022
-4,161
-11% -$377K 0.18% 143
2019
Q4 		$3.63M Sell
39,183
-205
-0.5% -$19K 0.18% 145
2019
Q3 		$3.63M Sell
39,388
-581
-1% -$53K 0.19% 133
2019
Q2 		$3.44M Sell
39,969
-10,936
-21% -$893K 0.18% 137
2019
Q1 		$3.88M Buy
50,905
+165
+0.3% +$12.4K 0.19% 128
2018
Q4 		$3.82M Buy
50,740
+16,077
+46% +$1.23M 0.22% 110
2018
Q3 		$2.6M Hold
34,663
– – 0.13% 206
2018
Q2 		$2.55M Hold
34,663
– – 0.14% 202
2018
Q1 		$2.51M Hold
34,663
– – 0.14% 207
2017
Q4 		$2.45M Buy
+34,663
New +$2.38M 0.14% 210

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Redpoint Investment Management's ICE Position: Q3 2022 in Review

Redpoint Investment Management reduced its Intercontinental Exchange (ICE) stake by 10% in Q3 2022, selling an estimated $139K and leaving 11,942 shares worth $1.08M. The position accounts for 0.16% of the portfolio, ranked #159.

Redpoint Investment Management first reported a position in ICE in Q4 2017 and has held it in 19 quarters since. The position peaked at $3.88M in Q1 2019. 1,213 funds tracked by Wall St. Rank hold ICE as of Q3 2022.

  • Redpoint Investment Management held 11,942 shares of Intercontinental Exchange worth $1.08M as of Q3 2022.
  • Redpoint Investment Management sold 1,383 Intercontinental Exchange shares in Q3 2022, an estimated $139K.
  • Intercontinental Exchange made up 0.16% of Redpoint Investment Management's portfolio in Q3 2022, its #159 holding.
  • Redpoint Investment Management first reported a position in Intercontinental Exchange in Q4 2017 and has held it in 19 quarters since.
  • Redpoint Investment Management's Intercontinental Exchange position peaked at $3.88M in Q1 2019.
  • 1,213 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.