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SRN Advisors’s Intercontinental Exchange ICE Stock Holding History

SRN Advisors’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
Q4 		– Sell
-3,062
Closed -$492K – 113
2024
Q3 		$492K Sell
3,062
-120
-4% -$18.5K 0.44% 90
2024
Q2 		$436K Sell
3,182
-6,490
-67% -$872K 0.36% 90
2024
Q1 		$1.33M Buy
9,672
+902
+10% +$120K 1.04% 41
2023
Q4 		$1.13M Buy
8,770
+1,879
+27% +$213K 1.01% 40
2023
Q3 		$758K Sell
6,891
-2,552
-27% -$292K 0.75% 71
2023
Q2 		$1.07M Sell
9,443
-897
-9% -$97.1K 0.95% 48
2023
Q1 		$1.06M Sell
10,340
-2,688
-21% -$280K 0.97% 51
2022
Q4 		$1.34M Sell
13,028
-3,540
-21% -$353K 1.33% 27
2022
Q3 		$1.5M Sell
16,568
-348
-2% -$34.9K 1.25% 27
2022
Q2 		$1.59M Sell
16,916
-6,773
-29% -$724K 1.11% 36
2022
Q1 		$3.13M Sell
23,689
-4,407
-16% -$569K 1.38% 27
2021
Q4 		$3.84M Sell
28,096
-5,501
-16% -$729K 1.38% 34
2021
Q3 		$3.86M Sell
33,597
-4,424
-12% -$525K 1.79% 30
2021
Q2 		$4.51M Buy
38,021
+4,785
+14% +$551K 1.54% 27
2021
Q1 		$3.71M Buy
33,236
+13,768
+71% +$1.56M 1.33% 37
2020
Q4 		$2.2M Buy
+19,468
New +$2.02M 1.08% 40

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

SRN Advisors's ICE Position: Q4 2024 in Review

SRN Advisors sold out of Intercontinental Exchange (ICE) in Q4 2024, closing a stake of 3,062 shares — an estimated $492K sold.

SRN Advisors first reported a position in ICE in Q4 2020 and held it in 16 quarters. The position peaked at $4.51M in Q2 2021. 1,669 funds tracked by Wall St. Rank hold ICE as of Q4 2024.

  • SRN Advisors reported no remaining Intercontinental Exchange position as of Q4 2024 after selling out during the quarter.
  • SRN Advisors sold 3,062 Intercontinental Exchange shares in Q4 2024, an estimated $492K.
  • SRN Advisors first reported a position in Intercontinental Exchange in Q4 2020 and held it in 16 quarters.
  • SRN Advisors's Intercontinental Exchange position peaked at $4.51M in Q2 2021.
  • 1,669 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2024.

Based on SRN Advisors's 13F filing for Q4 2024, filed 5 Feb 2025.