Ownership history in FORA Capital, LLC Β· 13 quarters on record
This page tracks every 13F SEC filing in which FORA Capital, LLC reported a position in INTERCONTINENTAL EXCHANGE INC CMN (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.
π FORA Capital, LLC underperformed the S&P 500 by β4.2% annually on this ICE position. Timing score: 58% (7/12 decisions correct). Average cost basis: $98.63. Maximum drawdown during holding period: β33.2%.
β οΈ Trailed SPY by 4.2% ann. on this position.
12 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
7 of 12 add/trim decisions correct
Best entry: $85.44 (2019 Q4) Β· Worst: $146.87 (2024 Q4)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
6 adds Β· 7 trims. Bought during 2 of 5 down-price quarters. π Predominantly trimming β distribution phase.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.06% of portfolio
β 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.
As of 2025 Q4 β sorted by position size