Settian Capital’s Intercontinental Exchange ICE Stock Holding History

Settian 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	-17,000	Closed	-$2.33M	–	31
2024 Q2	$2.33M	Hold	17,000	–	–	1.71%	19
2024 Q1	$2.34M	Buy	17,000 +2,000	+13%	+$266K	1.73%	17
2023 Q4	$1.93M	Buy	+15,000	New	+$1.7M	1.54%	22
2022 Q1	–	Sell	-1,000	Closed	-$137K	–	34
2021 Q4	$137K	Buy	+1,000	New	+$132K	0.12%	33

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

Settian Capital's ICE Position: Q3 2024 in Review

Settian Capital sold out of Intercontinental Exchange (ICE) in Q3 2024, closing a stake of 17,000 shares — an estimated $2.33M sold.

Settian Capital first reported a position in ICE in Q4 2021 and held it in 4 quarters. The position peaked at $2.34M in Q1 2024. 1,605 funds tracked by Wall St. Rank hold ICE as of Q3 2024.

Settian Capital reported no remaining Intercontinental Exchange position as of Q3 2024 after selling out during the quarter.
Settian Capital sold 17,000 Intercontinental Exchange shares in Q3 2024, an estimated $2.33M.
Settian Capital first reported a position in Intercontinental Exchange in Q4 2021 and held it in 4 quarters.
Settian Capital's Intercontinental Exchange position peaked at $2.34M in Q1 2024.
1,605 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2024.

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