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Weiss Multi-Strategy Advisers’s Intercontinental Exchange ICE Stock Holding History

Weiss Multi-Strategy Advisers’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
2019
Q4 		– Sell
-100,000
Closed -$9.23M – 655
2019
Q3 		$9.23M Buy
+100,000
New +$9.13M 0.19% 155

Other funds holding ICE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Weiss Multi-Strategy Advisers's ICE Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of Intercontinental Exchange (ICE) in Q1 2024, closing a stake of 30,670 shares — an estimated $3.94M sold.

Weiss Multi-Strategy Advisers first reported a position in ICE in Q3 2013 and held it in 13 quarters. The position peaked at $27.4M in Q4 2014. 1,458 funds tracked by Wall St. Rank hold ICE as of Q1 2024.

  • Weiss Multi-Strategy Advisers reported no remaining Intercontinental Exchange position as of Q1 2024 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 30,670 Intercontinental Exchange shares in Q1 2024, an estimated $3.94M.
  • Weiss Multi-Strategy Advisers first reported a position in Intercontinental Exchange in Q3 2013 and held it in 13 quarters.
  • Weiss Multi-Strategy Advisers's Intercontinental Exchange position peaked at $27.4M in Q4 2014.
  • 1,458 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.