SAI
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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 $5.7T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return