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Savior LLC’s Intercontinental Exchange ICE Stock Holding History

Savior LLC’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
2021
Q3 		– Sell
-307
Closed -$36K – 468
2021
Q2 		$36K Sell
307
-111
-27% -$12.8K 0.03% 194
2021
Q1 		$47K Hold
418
– – 0.05% 157
2020
Q4 		$48K Hold
418
– – 0.04% 150
2020
Q3 		$42K Hold
418
– – 0.05% 149
2020
Q2 		$38K Hold
418
– – 0.05% 146
2020
Q1 		$34K Hold
418
– – 0.04% 145
2019
Q4 		$39K Buy
+418
New +$38.8K 0.05% 182

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Savior LLC's ICE Position: Q3 2021 in Review

Savior LLC sold out of Intercontinental Exchange (ICE) in Q3 2021, closing a stake of 307 shares — an estimated $36K sold.

Savior LLC first reported a position in ICE in Q4 2019 and held it in 7 quarters. The position peaked at $48K in Q4 2020. 1,187 funds tracked by Wall St. Rank hold ICE as of Q3 2021.

  • Savior LLC reported no remaining Intercontinental Exchange position as of Q3 2021 after selling out during the quarter.
  • Savior LLC sold 307 Intercontinental Exchange shares in Q3 2021, an estimated $36K.
  • Savior LLC first reported a position in Intercontinental Exchange in Q4 2019 and held it in 7 quarters.
  • Savior LLC's Intercontinental Exchange position peaked at $48K in Q4 2020.
  • 1,187 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2021.

Based on Savior LLC's 13F filing for Q3 2021, filed 5 Oct 2021.