ICE β€” INTERCONTINENTAL EXCHANGE IN

Ownership history in Phase 2 Partners, LLC  Β·  2 quarters on record

AI Ownership Summary

Phase 2 Partners, LLC reported INTERCONTINENTAL EXCHANGE IN (ICE) in 2 quarterly 13F filings from 2023 Q4 through 2024 Q3. Peak portfolio weight reached 3.84% in 2023 Q4. The latest visible filing shows ICE at 2.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ICE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Phase 2 Partners, LLC's position in INTERCONTINENTAL EXCHANGE IN, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2024 Q3

ICE was reported at 2.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.84% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2024 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Phase 2 Partners, LLC held ICE β€” position size vs. price
% of Fund (quarterly)    ICE price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2024 Q3 REDUCED 21,219 -35,359 -62.5% 2.01% $3.4M 2024-11-14 $153.77
2023 Q4 INITIATED 56,578 β€” β€” 3.84% $7.3M 2024-02-14 $133.05

FAQ About Phase 2 Partners, LLC and ICE

These are the practical questions this page is built to answer before you even open the full history table.

How long has Phase 2 Partners, LLC reported owning ICE?

Phase 2 Partners, LLC reported ICE across 2 quarterly 13F filings, from 2023 Q4 through 2024 Q3.

What was the largest reported ICE position in Phase 2 Partners, LLC's portfolio?

The largest reported portfolio weight for ICE was 3.84% in 2023 Q4.

What is the latest reported ICE position on this page?

The most recent filing on this page is 2024 Q3, when Phase 2 Partners, LLC reported 21,219 shares, equal to 2.01% of portfolio, with an estimated market value of $3.4M.

What does the chart on this ICE ownership page compare?

The chart compares Phase 2 Partners, LLC's quarterly ICE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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