TS
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Thomas Steyer’s Intercontinental Exchange ICE Stock Holding History

Thomas Steyer’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
Q3 		– Sell
-12,786
Closed -$1.45M – 172
2023
Q2 		$1.45M Sell
12,786
-39,046
-75% -$4.23M 0.01% 120
2023
Q1 		$5.41M Buy
+51,832
New +$5.4M 0.03% 120

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

Thomas Steyer's ICE Position: Q3 2023 in Review

Thomas Steyer sold out of Intercontinental Exchange (ICE) in Q3 2023, closing a stake of 12,786 shares — an estimated $1.45M sold.

Thomas Steyer first reported a position in ICE in Q1 2023 and held it in 2 quarters. The position peaked at $5.41M in Q1 2023. 1,302 funds tracked by Wall St. Rank hold ICE as of Q3 2023.

  • Thomas Steyer reported no remaining Intercontinental Exchange position as of Q3 2023 after selling out during the quarter.
  • Thomas Steyer sold 12,786 Intercontinental Exchange shares in Q3 2023, an estimated $1.45M.
  • Thomas Steyer first reported a position in Intercontinental Exchange in Q1 2023 and held it in 2 quarters.
  • Thomas Steyer's Intercontinental Exchange position peaked at $5.41M in Q1 2023.
  • 1,302 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2023.

Based on Farallon Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.