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Seven Eight Capital’s Intercontinental Exchange ICE Stock Holding History

Seven Eight 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
-9,096
Closed -$1.25M – 827
2024
Q2 		$1.25M Sell
9,096
-19,670
-68% -$2.64M 0.13% 276
2024
Q1 		$3.95M Buy
+28,766
New +$3.82M 0.41% 60
2023
Q4 		– Sell
-7,818
Closed -$860K – 719
2023
Q3 		$860K Buy
7,818
+4,344
+125% +$498K 0.1% 278
2023
Q2 		$393K Sell
3,474
-9,128
-72% -$988K 0.06% 354
2023
Q1 		$1.31M Buy
12,602
+9,512
+308% +$991K 0.27% 99
2022
Q4 		$317K Sell
3,090
-20,239
-87% -$2.02M 0.08% 302
2022
Q3 		$2.11M Buy
+23,329
New +$2.34M 0.42% 60
2021
Q3 		– Sell
-21,265
Closed -$2.52M – 635
2021
Q2 		$2.52M Buy
+21,265
New +$2.45M 0.35% 57
2020
Q3 		– Sell
-9,600
Closed -$879K – 587
2020
Q2 		$879K Buy
+9,600
New +$879K 0.64% 27
2020
Q1 		– Sell
-90,852
Closed -$8.41M – 571
2019
Q4 		$8.41M Buy
+90,852
New +$8.43M 0.45% 50
2018
Q1 		– Sell
-4,245
Closed -$300K – 450
2017
Q4 		$300K Buy
+4,245
New +$291K 0.03% 388
2017
Q3 		– Sell
-39,745
Closed -$2.62M – 518
2017
Q2 		$2.62M Buy
+39,745
New +$2.44M 0.38% 90
2017
Q1 		– Sell
-8,345
Closed -$471K – 587
2016
Q4 		$471K Buy
+8,345
New +$462K 0.09% 300
2015
Q3 		– Sell
-945
Closed -$42K – 598
2015
Q2 		$42K Buy
+945
New +$43.8K 0.05% 356
2014
Q1 		– Sell
-1,445
Closed -$65K – 380
2013
Q4 		$65K Buy
+1,445
New +$59.5K 0.07% 356

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Seven Eight Capital's ICE Position: Q3 2024 in Review

Seven Eight Capital sold out of Intercontinental Exchange (ICE) in Q3 2024, closing a stake of 9,096 shares — an estimated $1.25M sold.

Seven Eight Capital first reported a position in ICE in Q4 2013 and held it in 15 quarters. The position peaked at $8.41M in Q4 2019. 1,600 funds tracked by Wall St. Rank hold ICE as of Q3 2024.

  • Seven Eight Capital reported no remaining Intercontinental Exchange position as of Q3 2024 after selling out during the quarter.
  • Seven Eight Capital sold 9,096 Intercontinental Exchange shares in Q3 2024, an estimated $1.25M.
  • Seven Eight Capital first reported a position in Intercontinental Exchange in Q4 2013 and held it in 15 quarters.
  • Seven Eight Capital's Intercontinental Exchange position peaked at $8.41M in Q4 2019.
  • 1,600 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2024.

Based on Seven Eight Capital's 13F filing for Q3 2024, filed 12 Nov 2024.