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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Ionic Capital Management's A Position: Q1 2015 in Review

Ionic Capital Management sold out of Agilent Technologies (A) in Q1 2015, closing a stake of 78,000 shares — an estimated $3.16M sold.

Ionic Capital Management first reported a position in A in Q4 2014 and held it in 1 quarter. The position peaked at $3.19M in Q4 2014. 539 funds tracked by Wall St. Rank hold A as of Q1 2015.

Ionic Capital Management reported no remaining Agilent Technologies position as of Q1 2015 after selling out during the quarter.
Ionic Capital Management sold 78,000 Agilent Technologies shares in Q1 2015, an estimated $3.16M.
Ionic Capital Management first reported a position in Agilent Technologies in Q4 2014 and held it in 1 quarter.
Ionic Capital Management's Agilent Technologies position peaked at $3.19M in Q4 2014.
539 funds tracked by Wall St. Rank held Agilent Technologies as of Q1 2015.

Based on Ionic Capital Management's 13F filing for Q1 2015, filed 15 May 2015.