Rovin Capital’s Intercontinental Exchange ICE Stock Holding History

Rovin 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
2024 Q3	–	Sell	-2,673	Closed	-$366K	–	177
2024 Q2	$366K	Sell	2,673 -2,204	-45%	-$296K	0.15%	114
2024 Q1	$670K	Sell	4,877 -239	-5%	-$31.7K	0.27%	71
2023 Q4	$657K	Buy	5,116 +840	+20%	+$95.2K	0.3%	60
2023 Q3	$470K	Sell	4,276 -46	-1%	-$5.27K	0.22%	64
2023 Q2	$489K	Buy	4,322 +2,134	+98%	+$231K	0.22%	73
2023 Q1	$228K	Sell	2,188 -278	-11%	-$28.9K	0.11%	115
2022 Q4	$253K	Sell	2,466 -165	-6%	-$16.4K	0.13%	112
2022 Q3	$238K	Buy	+2,631	New	+$264K	0.14%	101
2022 Q1	–	Sell	-2,469	Closed	-$338K	–	124
2021 Q4	$338K	Buy	+2,469	New	+$327K	0.16%	87

Other funds holding ICE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Rovin Capital's ICE Position: Q3 2024 in Review

Rovin Capital sold out of Intercontinental Exchange (ICE) in Q3 2024, closing a stake of 2,673 shares — an estimated $366K sold.

Rovin Capital first reported a position in ICE in Q4 2021 and held it in 9 quarters. The position peaked at $670K in Q1 2024. 1,605 funds tracked by Wall St. Rank hold ICE as of Q3 2024.

Rovin Capital reported no remaining Intercontinental Exchange position as of Q3 2024 after selling out during the quarter.
Rovin Capital sold 2,673 Intercontinental Exchange shares in Q3 2024, an estimated $366K.
Rovin Capital first reported a position in Intercontinental Exchange in Q4 2021 and held it in 9 quarters.
Rovin Capital's Intercontinental Exchange position peaked at $670K in Q1 2024.
1,605 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2024.

Based on Rovin Capital's 13F filing for Q3 2024, filed 1 Nov 2024.