Yorktown Management & Research Company’s Intercontinental Exchange ICE Stock Holding History

Yorktown Management & Research Company’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	-2,100	Closed	-$237K	–	221
2023 Q2	$237K	Hold	2,100	–	–	0.26%	183
2023 Q1	$219K	Hold	2,100	–	–	0.24%	184
2022 Q4	$215K	Sell	2,100 -2,850	-58%	-$284K	0.26%	172
2022 Q3	$447K	Buy	4,950 +950	+24%	+$95.3K	0.58%	65
2022 Q2	$376K	Buy	4,000 +1,900	+90%	+$203K	0.49%	89
2022 Q1	$277K	Hold	2,100	–	–	0.24%	168
2021 Q4	$287K	Hold	2,100	–	–	0.19%	202
2021 Q3	$241K	Hold	2,100	–	–	0.18%	228
2021 Q2	$249K	Hold	2,100	–	–	0.2%	215
2021 Q1	$235K	Hold	2,100	–	–	0.2%	212
2020 Q4	$242K	Sell	2,100 -1,600	-43%	-$166K	0.22%	199
2020 Q3	$370K	Buy	3,700 +200	+6%	+$19.7K	0.35%	128
2020 Q2	$321K	Buy	+3,500	New	+$320K	0.29%	150
2014 Q3	–	Sell	-6,500	Closed	-$246K	–	478
2014 Q2	$246K	Hold	6,500	–	–	0.05%	330
2014 Q1	$257K	Hold	6,500	–	–	0.05%	294
2013 Q4	$292K	Buy	+6,500	New	+$268K	0.06%	199

Other funds holding ICE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Yorktown Management & Research Company's ICE Position: Q3 2023 in Review

Yorktown Management & Research Company sold out of Intercontinental Exchange (ICE) in Q3 2023, closing a stake of 2,100 shares — an estimated $237K sold.

Yorktown Management & Research Company first reported a position in ICE in Q4 2013 and held it in 16 quarters. The position peaked at $447K in Q3 2022. 1,301 funds tracked by Wall St. Rank hold ICE as of Q3 2023.

Yorktown Management & Research Company reported no remaining Intercontinental Exchange position as of Q3 2023 after selling out during the quarter.
Yorktown Management & Research Company sold 2,100 Intercontinental Exchange shares in Q3 2023, an estimated $237K.
Yorktown Management & Research Company first reported a position in Intercontinental Exchange in Q4 2013 and held it in 16 quarters.
Yorktown Management & Research Company's Intercontinental Exchange position peaked at $447K in Q3 2022.
1,301 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2023.

Based on Yorktown Management & Research Company's 13F filing for Q3 2023, filed 26 Oct 2023.