SEC 13F Intelligence

Truvvo Partners LLC / ICE

Truvvo Partners LLC’s Intercontinental Exchange In Position

Does Truvvo Partners LLC own Intercontinental Exchange In (ICE)? Not currently — the last reported position was 472.4K shares worth $43M in Q3 2021; the fund’s latest 13F (Q3 2022) no longer reports it.

Position Value
$43M
Q3 2021
Shares
472.4K
% of Portfolio
+29.61%
Quarters Held
11
position exited

Position History ICE

Reported value by quarter
Q1 ’19: $28MQ1 ’19Q2 ’19: $32MQ3 ’19: $34MQ3 ’19Q4 ’19: $34MQ1 ’20: $30MQ1 ’20Q2 ’20: $34MQ3 ’20: $37MQ3 ’20Q4 ’20: $43MQ1 ’21: $43MQ1 ’21Q2 ’21: $44MQ3 ’21: $43MQ3 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2021472.4K$43M+29.61%
Q2 2021372.4K$44M+30.37%
Q1 2021372.4K$43M+32.55%
Q4 2020372.4K$43M+28.73%
Q3 2020372.4K$37M+28.73%
Q2 2020372.4K$34M+26.64%
Q1 2020372.4K$30M+27.65%
Q4 2019372.4K$34M+18.28%
Q3 2019372.4K$34M+19.13%
Q2 2019372.4K$32M+17.82%
Q1 2019372.4K$28M+20.90%

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