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TownSquare Capital’s Intercontinental Exchange ICE Stock Holding History

TownSquare Capital’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
2025
Q3 		– Sell
-1,809
Closed -$332K – 488
2025
Q2 		$332K Sell
1,809
-18,116
-91% -$3.11M 0.03% 451
2025
Q1 		$3.44M Buy
19,925
+7,865
+65% +$1.29M 0.04% 429
2024
Q4 		$1.8M Buy
12,060
+1,725
+17% +$273K 0.02% 601
2024
Q3 		$1.66M Buy
10,335
+3,147
+44% +$485K 0.02% 596
2024
Q2 		$984K Buy
7,188
+3,068
+74% +$412K 0.01% 683
2024
Q1 		$566K Buy
4,120
+1,634
+66% +$217K 0.01% 815
2023
Q4 		$319K Sell
2,486
-234
-9% -$26.5K 0.01% 897
2023
Q3 		$299K Buy
2,720
+876
+48% +$100K 0.01% 920
2023
Q2 		$209K Buy
+1,844
New +$200K ﹤0.01% 993

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