ICE β€” INTERCONTINENTAL EXCHANGE INC CMN

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.

πŸ” Peak position
0.64% (2022 Q2)
πŸ“Š Avg. % of fund
0.28%
πŸ“… First filed
2019 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
13

Position Intelligence

FORA Capital, LLC Γ— ICE AI Analytics

πŸ“‰ FORA Capital, LLC underperformed the S&P 500 by –4.2% annually on this ICE position. Timing score: 58% (7/12 decisions correct). Average cost basis: $98.63. Maximum drawdown during holding period: –33.2%.

πŸ“ˆ Position Alpha vs SPY
-4.2%
annualised excess return

⚠️ Trailed SPY by 4.2% ann. on this position.
12 quarters analyzed

⏱️ Timing Score
58%

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

πŸ’° Entry Quality
$98.63
+69.8% vs current ($167.44)

Best entry: $85.44 (2019 Q4)  Β·  Worst: $146.87 (2024 Q4)

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
46%
buy-side decisions

6 adds Β· 7 trims. Bought during 2 of 5 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.06% 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 Q3 REDUCED 2,180 -9,418 -81.2% 0.06% $367K $167.44
2025 Q1 REDUCED 11,598 -24,912 -68.2% 0.20% $2.0M $170.50
2024 Q4 ADDED 36,510 +12,882 +54.5% 0.62% $5.4M $146.87
2023 Q1 ADDED 23,628 +6,246 +35.9% 0.25% $2.5M $100.42
2022 Q4 REDUCED 17,382 -6,787 -28.1% 0.29% $1.8M $98.36
2022 Q3 REDUCED 24,169 -9,884 -29.0% 0.42% $2.2M $86.31
2022 Q2 ADDED 34,053 +32,392 +1950.2% 0.64% $3.2M $89.50
2021 Q4 REDUCED 1,661 -4,081 -71.1% 0.09% $227K $129.27
2021 Q1 ADDED 5,742 +4,414 +332.4% 0.21% $641K $104.71
2020 Q4 REDUCED 1,328 -7,011 -84.1% 0.02% $153K $107.78
3 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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