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Sunriver Management’s Intercontinental Exchange ICE Stock Holding History

Sunriver 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
-203,867
Closed -$20.4M – 21
2020
Q3 		$20.4M Sell
203,867
-59,053
-22% -$5.82M 3.26% 17
2020
Q2 		$24.1M Sell
262,920
-27,760
-10% -$2.54M 3.8% 17
2020
Q1 		$23.5M Buy
+290,680
New +$26.3M 4.11% 16
2017
Q3 		– Sell
-508,640
Closed -$33.5M – 21
2017
Q2 		$33.5M Hold
508,640
– – 7.47% 5
2017
Q1 		$30.5M Buy
508,640
+86,320
+20% +$5.05M 7.24% 7
2016
Q4 		$23.8M Buy
422,320
+102,420
+32% +$5.67M 6.52% 8
2016
Q3 		$17.2M Sell
319,900
-21,500
-6% -$1.17M 5.21% 11
2016
Q2 		$17.5M Buy
+341,400
New +$17.2M 5.41% 8

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 $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Sunriver Management's ICE Position: Q4 2020 in Review

Sunriver Management sold out of Intercontinental Exchange (ICE) in Q4 2020, closing a stake of 203,867 shares — an estimated $20.4M sold.

Sunriver Management first reported a position in ICE in Q2 2016 and held it in 8 quarters. The position peaked at $33.5M in Q2 2017. 1,138 funds tracked by Wall St. Rank hold ICE as of Q4 2020.

  • Sunriver Management reported no remaining Intercontinental Exchange position as of Q4 2020 after selling out during the quarter.
  • Sunriver Management sold 203,867 Intercontinental Exchange shares in Q4 2020, an estimated $20.4M.
  • Sunriver Management first reported a position in Intercontinental Exchange in Q2 2016 and held it in 8 quarters.
  • Sunriver Management's Intercontinental Exchange position peaked at $33.5M in Q2 2017.
  • 1,138 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2020.

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