Tibra Equities Europe’s Intercontinental Exchange ICE Stock Holding History

Tibra Equities Europe’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
2021 Q1	–	Sell	-13,490	Closed	-$1.55M	–	63
2020 Q4	$1.55M	Buy	+13,490	New	+$1.4M	0.16%	72
2020 Q1	–	Sell	-32,700	Closed	-$3.03M	–	65
2019 Q4	$3.03M	Buy	+32,700	New	+$3.03M	0.42%	39
2019 Q2	–	Sell	-25,800	Closed	-$1.96M	–	346
2019 Q1	$1.96M	Buy	+25,800	New	+$1.93M	0.2%	106
2018 Q4	–	Sell	-34,466	Closed	-$2.58M	–	239
2018 Q3	$2.58M	Buy	+34,466	New	+$2.59M	0.3%	58

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 $3.38T AUM 44.17% 1-Year Est. Return

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

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Tibra Equities Europe's ICE Position: Q1 2021 in Review

Tibra Equities Europe sold out of Intercontinental Exchange (ICE) in Q1 2021, closing a stake of 13,490 shares — an estimated $1.55M sold.

Tibra Equities Europe first reported a position in ICE in Q3 2018 and held it in 4 quarters. The position peaked at $3.03M in Q4 2019. 1,172 funds tracked by Wall St. Rank hold ICE as of Q1 2021.

Tibra Equities Europe reported no remaining Intercontinental Exchange position as of Q1 2021 after selling out during the quarter.
Tibra Equities Europe sold 13,490 Intercontinental Exchange shares in Q1 2021, an estimated $1.55M.
Tibra Equities Europe first reported a position in Intercontinental Exchange in Q3 2018 and held it in 4 quarters.
Tibra Equities Europe's Intercontinental Exchange position peaked at $3.03M in Q4 2019.
1,172 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2021.

Based on Tibra Equities Europe's 13F filing for Q1 2021, filed 17 May 2021.