Susquehanna Fundamental Investments’s Intercontinental Exchange ICE Stock Holding History

Susquehanna Fundamental Investments’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 Q4	–	Sell	-75,454	Closed	-$8.3M	–	190
2023 Q3	$8.3M	Sell	75,454 -18,662	-20%	-$2.14M	0.54%	55
2023 Q2	$10.6M	Hold	94,116	–	–	0.39%	73
2023 Q1	$9.82M	Sell	94,116 -146,911	-61%	-$15.3M	0.23%	127
2022 Q4	$24.7M	Sell	241,027 -123,054	-34%	-$12.3M	0.43%	47
2022 Q3	$32.9M	Buy	+364,081	New	+$36.5M	0.56%	24
2022 Q1	$11.9M	Sell	89,977 -80,493	-47%	-$10.4M	0.23%	99
2021 Q4	$23.3M	Buy	170,470 +17,980	+12%	+$2.38M	0.61%	18
2021 Q3	$17.5M	Buy	152,490 +58,765	+63%	+$6.97M	0.32%	57
2021 Q2	$11.1M	Sell	93,725 -19,900	-18%	-$2.29M	0.2%	117
2021 Q1	$12.7M	Buy	113,625 +81,225	+251%	+$9.21M	0.22%	114
2020 Q4	$3.73M	Sell	32,400 -25,000	-44%	-$2.59M	0.07%	417
2020 Q3	$5.74M	Buy	57,400 +3,800	+7%	+$375K	0.17%	151
2020 Q2	$4.91M	Buy	+53,600	New	+$4.91M	0.23%	98

Other funds holding ICE

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

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

Susquehanna Fundamental Investments's ICE Position: Q4 2023 in Review

Susquehanna Fundamental Investments sold out of Intercontinental Exchange (ICE) in Q4 2023, closing a stake of 75,454 shares — an estimated $8.3M sold.

Susquehanna Fundamental Investments first reported a position in ICE in Q2 2020 and held it in 13 quarters. The position peaked at $32.9M in Q3 2022. 1,429 funds tracked by Wall St. Rank hold ICE as of Q4 2023.

Susquehanna Fundamental Investments reported no remaining Intercontinental Exchange position as of Q4 2023 after selling out during the quarter.
Susquehanna Fundamental Investments sold 75,454 Intercontinental Exchange shares in Q4 2023, an estimated $8.3M.
Susquehanna Fundamental Investments first reported a position in Intercontinental Exchange in Q2 2020 and held it in 13 quarters.
Susquehanna Fundamental Investments's Intercontinental Exchange position peaked at $32.9M in Q3 2022.
1,429 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2023.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2023, filed 14 Feb 2024.