SEC 13F Intelligence

Timelo Investment Management Inc. / ICE

Timelo Investment Management Inc.’s Intercontinental Exchange In Position

Does Timelo Investment Management Inc. own Intercontinental Exchange In (ICE)? Not currently — the last reported position was 9.0K shares worth $990,180 in Q3 2023; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$990,180
Q3 2023
Shares
9.0K
% of Portfolio
+1.30%
Quarters Held
6
position exited

Position History ICE

Reported value by quarter
Q2 ’22: $2MQ2 ’22Q3 ’22: $3MQ3 ’22Q4 ’22: $6MQ4 ’22Q1 ’23: $4MQ1 ’23Q2 ’23: $3MQ2 ’23Q3 ’23: $990,180Q3 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q3 20239.0K$990,180+1.30%
Q2 202323.0K$3M+1.80%
Q1 202340.0K$4M+4.10%
Q4 202261.0K$6M+4.62%
Q3 202233.0K$3M+3.45%
Q2 202216.0K$2M+1.37%

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