Shay Capital’s Intercontinental Exchange ICE Stock Holding History

Shay 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	-2,650	Closed	-$249K	–	415
2022 Q2	$249K	Buy	+2,650	New	+$283K	0.05%	275

Other funds holding ICE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Shay Capital's ICE Position: Q3 2022 in Review

Shay Capital sold out of Intercontinental Exchange (ICE) in Q3 2022, closing a stake of 2,650 shares — an estimated $249K sold.

Shay Capital first reported a position in ICE in Q2 2022 and held it in 1 quarter. The position peaked at $249K in Q2 2022. 1,214 funds tracked by Wall St. Rank hold ICE as of Q3 2022.

Shay Capital reported no remaining Intercontinental Exchange position as of Q3 2022 after selling out during the quarter.
Shay Capital sold 2,650 Intercontinental Exchange shares in Q3 2022, an estimated $249K.
Shay Capital first reported a position in Intercontinental Exchange in Q2 2022 and held it in 1 quarter.
Shay Capital's Intercontinental Exchange position peaked at $249K in Q2 2022.
1,214 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2022.

Based on Shay Capital's 13F filing for Q3 2022, filed 14 Nov 2022.