SEC 13F Intelligence

Vident Investment Advisory, LLC / ICE

Vident Investment Advisory, LLC’s Intercontinental Exchange In Position

Does Vident Investment Advisory, LLC own Intercontinental Exchange In (ICE)? Not currently — the last reported position was 97.5K shares worth $11M in Q2 2023; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$11M
Q2 2023
Shares
97.5K
% of Portfolio
+0.38%
Quarters Held
19
position exited

Position History ICE

Reported value by quarter
Q4 ’18: $907,000Q4 ’18Q1 ’19: $642,000Q2 ’19: $750,000Q3 ’19: $752,000Q3 ’19Q4 ’19: $692,000Q1 ’20: $1MQ2 ’20: $2MQ2 ’20Q3 ’20: $2MQ4 ’20: $3MQ1 ’21: $1MQ1 ’21Q2 ’21: $2MQ3 ’21: $2MQ4 ’21: $2MQ4 ’21Q1 ’22: $977,000Q2 ’22: $501,000Q3 ’22: $7MQ3 ’22Q4 ’22: $9MQ1 ’23: $10MQ2 ’23: $11MQ2 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202397.5K$11M+0.38%
Q1 202392.8K$10M+0.31%
Q4 202290.3K$9M+0.35%
Q3 202279.8K$7M+0.23%
Q2 20225.4K$501,000+0.01%
Q1 20227.4K$977,000+0.03%
Q4 202116.5K$2M+0.06%
Q3 202117.2K$2M+0.06%
Q2 202114.9K$2M+0.05%
Q1 202113.1K$1M+0.05%
Q4 202025.8K$3M+0.12%
Q3 202023.8K$2M+0.12%
Q2 202019.7K$2M+0.09%
Q1 202015.0K$1M+0.07%
Q4 20197.5K$692,000+0.04%
Q3 20198.1K$752,000+0.07%
Q2 20198.7K$750,000+0.06%
Q1 20198.4K$642,000+0.03%
Q4 201812.0K$907,000+0.05%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Vident Investment Advisory, LLC’s full portfolio or all institutional holders of ICE.