Ionic Capital Management’s Albertsons Companies ACI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-25,600
Closed -$355K 242
2020
Q3
$355K Hold
25,600
0.03% 162
2020
Q2
$404K Buy
+25,600
New +$399K 0.08% 159

Other funds holding ACI

Ionic Capital Management's ACI Position: Q4 2020 in Review

Ionic Capital Management sold out of Albertsons Companies (ACI) in Q4 2020, closing a stake of 25,600 shares — an estimated $355K sold.

Ionic Capital Management first reported a position in ACI in Q2 2020 and held it in 2 quarters. The position peaked at $404K in Q2 2020. 183 funds tracked by Wall St. Rank hold ACI as of Q4 2020.

  • Ionic Capital Management reported no remaining Albertsons Companies position as of Q4 2020 after selling out during the quarter.
  • Ionic Capital Management sold 25,600 Albertsons Companies shares in Q4 2020, an estimated $355K.
  • Ionic Capital Management first reported a position in Albertsons Companies in Q2 2020 and held it in 2 quarters.
  • Ionic Capital Management's Albertsons Companies position peaked at $404K in Q2 2020.
  • 183 funds tracked by Wall St. Rank held Albertsons Companies as of Q4 2020.

Based on Ionic Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.