ICM
A icon

Ionic Capital Management’s Agilent Technologies A Stock Holding History

Ionic Capital Management’s Portfolio A Stock Details A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-38,300
Closed -$5.66M – 333
2021
Q2 		$5.66M Hold
38,300
– – 0.59% 47
2021
Q1 		$4.87M Hold
38,300
– – 0.62% 48
2020
Q4 		$4.54M Buy
38,300
+6,400
+20% +$708K 0.63% 46
2020
Q3 		$3.22M Buy
31,900
+16,900
+113% +$1.63M 0.27% 77
2020
Q2 		$1.33M Buy
+15,000
New +$1.23M 0.26% 120
2020
Q1 		– Sell
-15,000
Closed -$1.28M – 127
2019
Q4 		$1.28M Buy
+15,000
New +$1.18M 0.66% 42
2015
Q1 		– Sell
-20,000
Closed -$819K – 272
2014
Q4 		$819K Buy
+20,000
New +$807K 0.02% 213

Other funds holding A

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return