VCP
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Verus Capital Partners’s Intercontinental Exchange ICE Stock Holding History

Verus Capital Partners’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
Q1 		$13K Sell
155
-893
-85% -$80.9K ﹤0.01% 926
2019
Q4 		$97K Buy
+1,048
New +$97.3K 0.03% 394

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

Verus Capital Partners's ICE Position: Q1 2020 in Review

Verus Capital Partners reduced its Intercontinental Exchange (ICE) stake by 85% in Q1 2020, selling an estimated $80.9K and leaving 155 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #926.

Verus Capital Partners first reported a position in ICE in Q4 2019 and has held it in 2 quarters since. The position peaked at $97K in Q4 2019. 1,006 funds tracked by Wall St. Rank hold ICE as of Q1 2020.

  • Verus Capital Partners held 155 shares of Intercontinental Exchange worth $13K as of Q1 2020.
  • Verus Capital Partners sold 893 Intercontinental Exchange shares in Q1 2020, an estimated $80.9K.
  • Intercontinental Exchange made up ﹤0.01% of Verus Capital Partners's portfolio in Q1 2020, its #926 holding.
  • Verus Capital Partners first reported a position in Intercontinental Exchange in Q4 2019 and has held it in 2 quarters since.
  • Verus Capital Partners's Intercontinental Exchange position peaked at $97K in Q4 2019.
  • 1,006 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2020.

Based on Verus Capital Partners's 13F filing for Q1 2020, filed 26 May 2020.