Hedge Fund - Crescent Park Management

Intercontinentalexchange Inc (ICE) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2023 - Q4 (2023-12-31) $36,486,064 7.9% 284,093 $113.38
2 2023 - Q3 (2023-09-30) $34,672,143 8.14% 315,144 $114.57
3 2023 - Q2 (2023-06-30) $34,559,283 10.09% 305,618 $108.29
4 2023 - Q1 (2023-03-31) $31,509,763 10.28% 302,136 $104.14
5 2022 - Q4 (2022-12-31) $37,729,319 11.97% 367,768 $99.59
6 2022 - Q3 (2022-09-30) $35,912,000 8.57% 397,479 $100.27
7 2022 - Q2 (2022-06-30) $36,700,000 7.86% 390,262 $106.90
8 2022 - Q1 (2022-03-31) $47,436,000 7.67% 359,034 $129.19
9 2021 - Q4 (2021-12-31) $44,839,000 7.29% 327,846 $132.47
10 2021 - Q3 (2021-09-30) $37,445,000 5.5% 326,123 $118.69
11 2021 - Q2 (2021-06-30) $40,875,000 6.05% 344,354 $115.10
12 2021 - Q1 (2021-03-31) $35,130,000 5.94% 314,558 $113.45
13 2020 - Q4 (2020-12-31) $40,237,000 5.87% 349,006 $103.78
14 2020 - Q3 (2020-09-30) $39,372,000 6.6% 393,527 $98.58
15 2020 - Q2 (2020-06-30) $30,533,000 6.29% 333,334 $91.55
16 2020 - Q1 (2020-03-31) $28,319,000 6.89% 350,702 $90.62
17 2019 - Q4 (2019-12-31) $28,678,000 5.15% 309,864 $92.80
18 2019 - Q3 (2019-09-30) $28,591,000 5.89% 309,864 $91.28
19 2019 - Q2 (2019-06-30) $29,380,000 5.34% 341,864 $81.67
20 2019 - Q1 (2019-03-31) $26,030,000 4.56% 341,864 $74.92
21 2018 - Q4 (2018-12-31) $20,754,000 6.14% 275,507 $76.64

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 5.0000:1.0000 on 2016-11-04