Number of Shares
1,201.00
Current Holdings Value*
$207,170.00
% of Portfolio
4.91%
Total Estimate Gain
$20,609.16
% of Total Estimate Gain
10.47%

Bain Capital Equity Opportunities Fund 's Intercontinental Exchange Inc Holding Summary

As of 2025-03-31, Bain Capital Equity Opportunities Fund held 1,201.00 shares of Intercontinental Exchange Inc(ICE), totaling $207,170.00. This investment constitutes 4.91% of their stock portfolio, and Bain Capital Equity Opportunities Fund now holds 0% of the outstanding Intercontinental Exchange Inc(ICE) stock.

The initial trade took place in 2025Q1. And since then Bain Capital Equity Opportunities Fund has made 1 purchases of ICE, at an average price of $163.84, for a total of 1,201.00 shares. Based on historical transaction data and ICE's current price of $181.00, Bain Capital Equity Opportunities Fund 's estimated gain on his ICE holdings is $20,609.16, reflecting a 10.47% gain to date.

Bain Capital Equity Opportunities Fund ICE ($181.00) Holding Chart

Bain Capital Equity Opportunities Fund ICE ($181.00) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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