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Alyeska Investment Group, L.P.: ICE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Alyeska Investment Group, L.P. on ICE, newest first. How the timeline and the estimate are built.

Alyeska Investment Group, L.P. held 20,302 ICE shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 20,302 shares
    Change vs previous 13F -243,221 shares

    0.01% of the 13F portfolio, value $2,499,379.

    13F-HR 0001172661-26-003737 filed by Alyeska Investment Group, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 263,523 shares
    Change vs previous 13F +263,523 shares

    0.12% of the 13F portfolio, value $41,446,897.

    13F-HR 0001172661-26-002284 filed by Alyeska Investment Group, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 0 shares
    Change vs previous 13F -66,152 shares

    13F-HR 0001172661-26-000737 filed by Alyeska Investment Group, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  4. period ended2025-09-30
    13F 66,152 shares
    Change vs previous 13F -179,806 shares

    0.03% of the 13F portfolio, value $11,145,289.

    13F-HR 0001172661-25-005150 filed by Alyeska Investment Group, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 245,958 shares
    Change vs previous 13F -593,402 shares

    0.16% of the 13F portfolio, value $45,125,914.

    13F-HR 0001172661-25-003461 filed by Alyeska Investment Group, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 839,360 shares
    Change vs previous 13F +829,846 shares

    0.58% of the 13F portfolio, value $144,789,600.

    13F-HR 0001172661-25-002312 filed by Alyeska Investment Group, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 9,514 shares
    Change vs previous 13F -23,525 shares

    0.01% of the 13F portfolio, value $1,417,681.

    13F-HR 0001172661-25-001146 filed by Alyeska Investment Group, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 33,039 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $5,307,385.

    13F-HR 0001172661-24-005186 filed by Alyeska Investment Group, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).