VIA
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Vident Investment Advisory’s Intercontinental Exchange ICE Stock Holding History

Vident Investment Advisory’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
Q3 		– Sell
-97,495
Closed -$11M – 483
2023
Q2 		$11M Buy
97,495
+4,708
+5% +$510K 0.38% 63
2023
Q1 		$9.68M Buy
92,787
+2,493
+3% +$260K 0.31% 80
2022
Q4 		$9.26M Buy
90,294
+10,447
+13% +$1.04M 0.35% 54
2022
Q3 		$7.11M Buy
79,847
+74,467
+1,384% +$7.47M 0.23% 121
2022
Q2 		$501K Sell
5,380
-2,015
-27% -$215K 0.02% 867
2022
Q1 		$977K Sell
7,395
-9,088
-55% -$1.17M 0.03% 703
2021
Q4 		$2.25M Sell
16,483
-672
-4% -$89K 0.06% 405
2021
Q3 		$1.97M Buy
17,155
+2,253
+15% +$267K 0.06% 418
2021
Q2 		$1.77M Buy
14,902
+1,843
+14% +$212K 0.05% 458
2021
Q1 		$1.46M Sell
13,059
-12,703
-49% -$1.44M 0.05% 504
2020
Q4 		$2.97M Buy
25,762
+2,001
+8% +$208K 0.12% 144
2020
Q3 		$2.38M Buy
23,761
+4,015
+20% +$396K 0.12% 161
2020
Q2 		$1.81M Buy
19,746
+4,745
+32% +$434K 0.09% 223
2020
Q1 		$1.21M Buy
15,001
+7,523
+101% +$682K 0.08% 322
2019
Q4 		$692K Sell
7,478
-669
-8% -$62.1K 0.04% 468
2019
Q3 		$752K Sell
8,147
-580
-7% -$52.9K 0.07% 226
2019
Q2 		$750K Buy
8,727
+290
+3% +$23.7K 0.06% 216
2019
Q1 		$642K Sell
8,437
-3,595
-30% -$269K 0.03% 501
2018
Q4 		$907K Buy
12,032
+1,837
+18% +$141K 0.05% 442
2018
Q3 		$763K Buy
10,195
+1,833
+22% +$138K 0.03% 551
2018
Q2 		$615K Buy
8,362
+238
+3% +$17.3K 0.02% 578
2018
Q1 		$594K Sell
8,124
-2,013
-20% -$147K 0.02% 540
2017
Q4 		$715K Sell
10,137
-1,445
-12% -$99.2K 0.03% 448
2017
Q3 		$795K Buy
+11,582
New +$763K 0.04% 397
2015
Q4 		– Sell
-105
Closed -$5K – 595
2015
Q3 		$5K Hold
105
– – ﹤0.01% 851
2015
Q2 		$5K Buy
+105
New +$4.87K ﹤0.01% 1012

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

Vident Investment Advisory's ICE Position: Q3 2023 in Review

Vident Investment Advisory sold out of Intercontinental Exchange (ICE) in Q3 2023, closing a stake of 97,495 shares — an estimated $11M sold.

Vident Investment Advisory first reported a position in ICE in Q2 2015 and held it in 26 quarters. The position peaked at $11M in Q2 2023. 1,302 funds tracked by Wall St. Rank hold ICE as of Q3 2023.

  • Vident Investment Advisory reported no remaining Intercontinental Exchange position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 97,495 Intercontinental Exchange shares in Q3 2023, an estimated $11M.
  • Vident Investment Advisory first reported a position in Intercontinental Exchange in Q2 2015 and held it in 26 quarters.
  • Vident Investment Advisory's Intercontinental Exchange position peaked at $11M in Q2 2023.
  • 1,302 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.