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SG3 Management’s Intercontinental Exchange ICE Stock Holding History

SG3 Management’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
2020
Q4 		– Sell
-2,500
Closed -$250K – 1099
2020
Q3 		$250K Buy
+2,500
New +$246K 0.01% 691

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

SG3 Management's ICE Position: Q4 2020 in Review

SG3 Management sold out of Intercontinental Exchange (ICE) in Q4 2020, closing a stake of 2,500 shares — an estimated $250K sold.

SG3 Management first reported a position in ICE in Q3 2020 and held it in 1 quarter. The position peaked at $250K in Q3 2020. 1,137 funds tracked by Wall St. Rank hold ICE as of Q4 2020.

  • SG3 Management reported no remaining Intercontinental Exchange position as of Q4 2020 after selling out during the quarter.
  • SG3 Management sold 2,500 Intercontinental Exchange shares in Q4 2020, an estimated $250K.
  • SG3 Management first reported a position in Intercontinental Exchange in Q3 2020 and held it in 1 quarter.
  • SG3 Management's Intercontinental Exchange position peaked at $250K in Q3 2020.
  • 1,137 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2020.

Based on SG3 Management's 13F filing for Q4 2020, filed 16 Feb 2021.