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Weiss Asset Management’s Intercontinental Exchange ICE Stock Holding History

Weiss Asset Management’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 		– Sell
-2,685
Closed -$248K – 264
2019
Q4 		$248K Sell
2,685
-207
-7% -$19.2K 0.02% 203
2019
Q3 		$267K Buy
2,892
+414
+17% +$37.8K 0.02% 206
2019
Q2 		$213K Sell
2,478
-180
-7% -$14.7K 0.01% 205
2019
Q1 		$202K Buy
+2,658
New +$199K 0.02% 219

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

Weiss Asset Management's ICE Position: Q1 2020 in Review

Weiss Asset Management sold out of Intercontinental Exchange (ICE) in Q1 2020, closing a stake of 2,685 shares — an estimated $248K sold.

Weiss Asset Management first reported a position in ICE in Q1 2019 and held it in 4 quarters. The position peaked at $267K in Q3 2019. 1,006 funds tracked by Wall St. Rank hold ICE as of Q1 2020.

  • Weiss Asset Management reported no remaining Intercontinental Exchange position as of Q1 2020 after selling out during the quarter.
  • Weiss Asset Management sold 2,685 Intercontinental Exchange shares in Q1 2020, an estimated $248K.
  • Weiss Asset Management first reported a position in Intercontinental Exchange in Q1 2019 and held it in 4 quarters.
  • Weiss Asset Management's Intercontinental Exchange position peaked at $267K in Q3 2019.
  • 1,006 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2020.

Based on Weiss Asset Management's 13F filing for Q1 2020, filed 14 May 2020.