Thoma Bravo’s Intercontinental Exchange ICE Stock Holding History

Thoma Bravo’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	-9,180,569	Closed	-$919M	–	4
2020 Q3	$919M	Buy	+9,180,569	New	+$905M	13.17%	3

Other funds holding ICE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Thoma Bravo's ICE Position: Q4 2020 in Review

Thoma Bravo sold out of Intercontinental Exchange (ICE) in Q4 2020, closing a stake of 9,180,569 shares — an estimated $919M sold.

Thoma Bravo first reported a position in ICE in Q3 2020 and held it in 1 quarter. The position peaked at $919M in Q3 2020. 1,138 funds tracked by Wall St. Rank hold ICE as of Q4 2020.

Thoma Bravo reported no remaining Intercontinental Exchange position as of Q4 2020 after selling out during the quarter.
Thoma Bravo sold 9,180,569 Intercontinental Exchange shares in Q4 2020, an estimated $919M.
Thoma Bravo first reported a position in Intercontinental Exchange in Q3 2020 and held it in 1 quarter.
Thoma Bravo's Intercontinental Exchange position peaked at $919M in Q3 2020.
1,138 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2020.

Based on Thoma Bravo's 13F filing for Q4 2020, filed 12 Feb 2021.