Weld Capital Management’s Intercontinental Exchange ICE Stock Holding History

Weld Capital 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
2021 Q3	–	Sell	-8,582	Closed	-$1.02M	–	86
2021 Q2	$1.02M	Sell	8,582 -8,252	-49%	-$950K	1.03%	11
2021 Q1	$1.88M	Buy	+16,834	New	+$1.91M	0.79%	21
2019 Q4	–	Sell	-16,670	Closed	-$1.54M	–	760
2019 Q3	$1.54M	Buy	16,670 +11,220	+206%	+$1.02M	0.28%	83
2019 Q2	$468K	Sell	5,450 -14,889	-73%	-$1.22M	0.09%	405
2019 Q1	$1.55M	Buy	+20,339	New	+$1.52M	0.28%	89

Other funds holding ICE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Weld Capital Management's ICE Position: Q3 2021 in Review

Weld Capital Management sold out of Intercontinental Exchange (ICE) in Q3 2021, closing a stake of 8,582 shares — an estimated $1.02M sold.

Weld Capital Management first reported a position in ICE in Q1 2019 and held it in 5 quarters. The position peaked at $1.88M in Q1 2021. 1,187 funds tracked by Wall St. Rank hold ICE as of Q3 2021.

Weld Capital Management reported no remaining Intercontinental Exchange position as of Q3 2021 after selling out during the quarter.
Weld Capital Management sold 8,582 Intercontinental Exchange shares in Q3 2021, an estimated $1.02M.
Weld Capital Management first reported a position in Intercontinental Exchange in Q1 2019 and held it in 5 quarters.
Weld Capital Management's Intercontinental Exchange position peaked at $1.88M in Q1 2021.
1,187 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2021.

Based on Weld Capital Management's 13F filing for Q3 2021.