Timelo Investment Management’s Intercontinental Exchange ICE Stock Holding History

Timelo Investment Management’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 Q4	–	Sell	-9,000	Closed	-$990K	–	28
2023 Q3	$990K	Sell	9,000 -14,000	-61%	-$1.6M	1.3%	14
2023 Q2	$2.6M	Sell	23,000 -17,000	-43%	-$1.84M	1.8%	11
2023 Q1	$4.17M	Sell	40,000 -21,000	-34%	-$2.19M	4.1%	9
2022 Q4	$6.26M	Buy	61,000 +28,000	+85%	+$2.79M	4.62%	7
2022 Q3	$2.98M	Buy	33,000 +17,000	+106%	+$1.7M	3.45%	7
2022 Q2	$1.5M	Buy	+16,000	New	+$1.71M	1.37%	17

Other funds holding ICE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Timelo Investment Management's ICE Position: Q4 2023 in Review

Timelo Investment Management sold out of Intercontinental Exchange (ICE) in Q4 2023, closing a stake of 9,000 shares — an estimated $990K sold.

Timelo Investment Management first reported a position in ICE in Q2 2022 and held it in 6 quarters. The position peaked at $6.26M in Q4 2022. 1,429 funds tracked by Wall St. Rank hold ICE as of Q4 2023.

Timelo Investment Management reported no remaining Intercontinental Exchange position as of Q4 2023 after selling out during the quarter.
Timelo Investment Management sold 9,000 Intercontinental Exchange shares in Q4 2023, an estimated $990K.
Timelo Investment Management first reported a position in Intercontinental Exchange in Q2 2022 and held it in 6 quarters.
Timelo Investment Management's Intercontinental Exchange position peaked at $6.26M in Q4 2022.
1,429 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2023.

Based on Timelo Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.