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Samson Rock Capital’s Intercontinental Exchange ICE Stock Holding History

Samson Rock 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
2022
Q3 		– Sell
-10,500
Closed -$987K – 45
2022
Q2 		$987K Buy
+10,500
New +$1.12M 1.21% 12

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Fidelity Investments
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T. Rowe Price Investment Management
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Lazard Asset Management
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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

Samson Rock Capital's ICE Position: Q3 2022 in Review

Samson Rock Capital sold out of Intercontinental Exchange (ICE) in Q3 2022, closing a stake of 10,500 shares — an estimated $987K sold.

Samson Rock Capital first reported a position in ICE in Q2 2022 and held it in 1 quarter. The position peaked at $987K in Q2 2022. 1,214 funds tracked by Wall St. Rank hold ICE as of Q3 2022.

  • Samson Rock Capital reported no remaining Intercontinental Exchange position as of Q3 2022 after selling out during the quarter.
  • Samson Rock Capital sold 10,500 Intercontinental Exchange shares in Q3 2022, an estimated $987K.
  • Samson Rock Capital first reported a position in Intercontinental Exchange in Q2 2022 and held it in 1 quarter.
  • Samson Rock Capital's Intercontinental Exchange position peaked at $987K in Q2 2022.
  • 1,214 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2022.

Based on Samson Rock Capital's 13F filing for Q3 2022, filed 7 Nov 2022.