Thoma Bravo’s Intercontinental Exchange ICE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-9,180,569
Closed -$919M 4
2020
Q3
$919M Buy
+9,180,569
New +$919M 13.17% 3