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Systematic Alpha Investments’s Intercontinental Exchange ICE Stock Holding History

Systematic Alpha 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
2024
Q1 		– Sell
-901
Closed -$116K – 244
2023
Q4 		$116K Hold
901
– – 0.01% 246
2023
Q3 		$99.1K Hold
901
– – ﹤0.01% 245
2023
Q2 		$102K Hold
901
– – ﹤0.01% 228
2023
Q1 		$94K Buy
+901
New +$93.8K ﹤0.01% 251
2021
Q4 		– Sell
-901
Closed -$125K – 343
2021
Q3 		$125K Hold
901
– – 0.01% 265
2021
Q2 		$108K Hold
901
– – ﹤0.01% 209
2021
Q1 		$101K Hold
901
– – 0.01% 143
2020
Q4 		$104K Buy
+901
New +$93.5K 0.01% 110

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 $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Systematic Alpha Investments's ICE Position: Q1 2024 in Review

Systematic Alpha Investments sold out of Intercontinental Exchange (ICE) in Q1 2024, closing a stake of 901 shares — an estimated $116K sold.

Systematic Alpha Investments first reported a position in ICE in Q4 2020 and held it in 8 quarters. The position peaked at $125K in Q3 2021. 1,462 funds tracked by Wall St. Rank hold ICE as of Q1 2024.

  • Systematic Alpha Investments reported no remaining Intercontinental Exchange position as of Q1 2024 after selling out during the quarter.
  • Systematic Alpha Investments sold 901 Intercontinental Exchange shares in Q1 2024, an estimated $116K.
  • Systematic Alpha Investments first reported a position in Intercontinental Exchange in Q4 2020 and held it in 8 quarters.
  • Systematic Alpha Investments's Intercontinental Exchange position peaked at $125K in Q3 2021.
  • 1,462 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2024.

Based on Systematic Alpha Investments's 13F filing for Q1 2024, filed 13 May 2024.