ICE β€” INTERCONTINENTAL EXCHANGE IN

Ownership history in Dash Acquisitions Inc.  Β·  21 quarters on record

This page tracks every 13F SEC filing in which Dash Acquisitions Inc. reported a position in INTERCONTINENTAL EXCHANGE IN (ICE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
2.98% (2021 Q4)
πŸ“Š Avg. % of fund
2.49%
πŸ“… First filed
2020 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
21

Position Intelligence

Dash Acquisitions Inc. Γ— ICE AI Analytics

πŸ“‰ Dash Acquisitions Inc. underperformed the S&P 500 by –3.8% annually on this ICE position. Timing score: 60% (12/20 decisions correct). Average cost basis: $116.14. Maximum drawdown during holding period: –33.2%.

πŸ“ˆ Position Alpha vs SPY
-3.8%
annualised excess return

⚠️ Trailed SPY by 3.8% ann. on this position.
20 quarters analyzed

⏱️ Timing Score
60%

βœ… Decent timing β€” more right than wrong on entries and exits.
12 of 20 add/trim decisions correct

πŸ’° Entry Quality
$116.14
+39.0% vs current ($161.44)

Best entry: $86.31 (2022 Q3)  Β·  Worst: $170.50 (2025 Q1)

πŸ›‘οΈ Drawdown Resilience
–33.2%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
81%
buy-side decisions

17 adds Β· 4 trims. Bought during 8 of 10 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 2.45% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    ICE price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 71,315 +4,720 +7.1% 2.45% $11.8M $161.44
2025 Q3 REDUCED 66,595 -72 -0.1% 1.99% $10.0M $167.44
2025 Q2 REDUCED 66,667 -391 -0.6% 2.56% $12.1M $181.83
2025 Q1 ADDED 67,058 +116 +0.2% 2.59% $11.6M $170.50
2024 Q4 ADDED 66,942 +2,412 +3.7% 2.26% $10.6M $146.87
2024 Q3 ADDED 64,530 +3,026 +4.9% 2.59% $10.7M $157.87
2024 Q2 ADDED 61,504 +4,783 +8.4% 2.51% $9.2M $134.16
2024 Q1 ADDED 56,721 +1,840 +3.4% 2.34% $7.4M $134.24
2023 Q4 ADDED 54,881 +1,383 +2.6% 2.49% $7.0M $125.04
2023 Q3 ADDED 53,498 +1,338 +2.6% 2.39% $5.9M $106.73
11 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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