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Trellus Management Company’s Intercontinental Exchange ICE Stock Holding History

Trellus Management Company’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
2020
Q3 		– Sell
-7,500
Closed -$687K – 65
2020
Q2 		$687K Sell
7,500
-7,500
-50% -$687K 0.74% 31
2020
Q1 		$1.21M Buy
+15,000
New +$1.36M 2.17% 9
2014
Q3 		– Sell
-11,500
Closed -$434K – 123
2014
Q2 		$434K Buy
+11,500
New +$448K 0.37% 70

Other funds holding ICE

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Trellus Management Company's ICE Position: Q3 2020 in Review

Trellus Management Company sold out of Intercontinental Exchange (ICE) in Q3 2020, closing a stake of 7,500 shares — an estimated $687K sold.

Trellus Management Company first reported a position in ICE in Q2 2014 and held it in 3 quarters. The position peaked at $1.21M in Q1 2020. 1,066 funds tracked by Wall St. Rank hold ICE as of Q3 2020.

  • Trellus Management Company reported no remaining Intercontinental Exchange position as of Q3 2020 after selling out during the quarter.
  • Trellus Management Company sold 7,500 Intercontinental Exchange shares in Q3 2020, an estimated $687K.
  • Trellus Management Company first reported a position in Intercontinental Exchange in Q2 2014 and held it in 3 quarters.
  • Trellus Management Company's Intercontinental Exchange position peaked at $1.21M in Q1 2020.
  • 1,066 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2020.

Based on Trellus Management Company's 13F filing for Q3 2020, filed 20 Oct 2020.