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Sierra Capital’s Intercontinental Exchange ICE Stock Holding History

Sierra 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
2023
Q1 		– Sell
-172
Closed -$18K – 353
2022
Q4 		$18K Hold
172
– – ﹤0.01% 316
2022
Q3 		$16K Sell
172
-1,365
-89% -$137K ﹤0.01% 332
2022
Q2 		$145K Sell
1,537
-67
-4% -$7.16K 0.03% 234
2022
Q1 		$212K Sell
1,604
-6
-0.4% -$775 0.03% 203
2021
Q4 		$220K Buy
1,610
+1,455
+939% +$193K 0.03% 220
2021
Q3 		$18K Hold
155
– – ﹤0.01% 358
2021
Q2 		$18K Hold
155
– – ﹤0.01% 340
2021
Q1 		$17K Buy
+155
New +$17.6K ﹤0.01% 320

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Sierra Capital's ICE Position: Q1 2023 in Review

Sierra Capital sold out of Intercontinental Exchange (ICE) in Q1 2023, closing a stake of 172 shares — an estimated $18K sold.

Sierra Capital first reported a position in ICE in Q1 2021 and held it in 8 quarters. The position peaked at $220K in Q4 2021. 1,265 funds tracked by Wall St. Rank hold ICE as of Q1 2023.

  • Sierra Capital reported no remaining Intercontinental Exchange position as of Q1 2023 after selling out during the quarter.
  • Sierra Capital sold 172 Intercontinental Exchange shares in Q1 2023, an estimated $18K.
  • Sierra Capital first reported a position in Intercontinental Exchange in Q1 2021 and held it in 8 quarters.
  • Sierra Capital's Intercontinental Exchange position peaked at $220K in Q4 2021.
  • 1,265 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2023.

Based on Sierra Capital's 13F filing for Q1 2023, filed 1 May 2023.