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UBS O'Connor’s Intercontinental Exchange ICE Stock Holding History

UBS O'Connor’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
-25,000
Closed -$2.88M – 858
2020
Q4 		$2.88M Buy
+25,000
New +$2.59M 0.06% 315
2017
Q1 		– Sell
-66,660
Closed -$3.76M – 448
2016
Q4 		$3.76M Buy
66,660
+22,720
+52% +$1.26M 0.07% 250
2016
Q3 		$2.37M Buy
+43,940
New +$2.4M 0.04% 297
2015
Q3 		– Sell
-208,840
Closed -$9.34M – 636
2015
Q2 		$9.34M Sell
208,840
-708,870
-77% -$32.9M 0.08% 264
2015
Q1 		$42.8M Buy
+917,710
New +$41.4M 0.41% 67
2014
Q2 		– Sell
-160,915
Closed -$6.37M – 494
2014
Q1 		$6.37M Sell
160,915
-264,600
-62% -$11.2M 0.12% 212
2013
Q4 		$19.1M Buy
+425,515
New +$17.5M 0.35% 103

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
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
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS O'Connor's ICE Position: Q1 2021 in Review

UBS O'Connor sold out of Intercontinental Exchange (ICE) in Q1 2021, closing a stake of 25,000 shares — an estimated $2.88M sold.

UBS O'Connor first reported a position in ICE in Q4 2013 and held it in 7 quarters. The position peaked at $42.8M in Q1 2015. 1,172 funds tracked by Wall St. Rank hold ICE as of Q1 2021.

  • UBS O'Connor reported no remaining Intercontinental Exchange position as of Q1 2021 after selling out during the quarter.
  • UBS O'Connor sold 25,000 Intercontinental Exchange shares in Q1 2021, an estimated $2.88M.
  • UBS O'Connor first reported a position in Intercontinental Exchange in Q4 2013 and held it in 7 quarters.
  • UBS O'Connor's Intercontinental Exchange position peaked at $42.8M in Q1 2015.
  • 1,172 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2021.

Based on UBS O'Connor's 13F filing for Q1 2021, filed 14 May 2021.