Ionic Capital Management’s American International Group, Inc. AIG.WS Stock Holding History

Ionic Capital Management’s Portfolio AIG.WS Stock Details AIG.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-299,738	Closed	-$36K	–	425
2020 Q4	$36K	Buy	+299,738	New	+$143K	0.01%	223
2020 Q2	–	Sell	-111,222	Closed	-$89K	–	257
2020 Q1	$89K	Sell	111,222 -3,315	-3%	-$22.5K	0.07%	98
2019 Q4	$1.18M	Sell	114,537 -154,908	-57%	-$1.84M	0.6%	48
2019 Q3	$3.84M	Buy	269,445 +87,549	+48%	+$1.22M	0.61%	11
2019 Q2	$2.23M	Buy	+181,896	New	+$1.81M	0.23%	22
2017 Q1	–	Sell	-33,023	Closed	-$775K	–	420
2016 Q4	$775K	Buy	+33,023	New	+$721K	0.04%	265

Ionic Capital Management's AIG.WS Position: Q1 2021 in Review

Ionic Capital Management sold out of American International Group, Inc. (AIG.WS) in Q1 2021, closing a stake of 299,738 shares — an estimated $36K sold.

Ionic Capital Management first reported a position in AIG.WS in Q4 2016 and held it in 6 quarters. The position peaked at $3.84M in Q3 2019. 1 fund tracked by Wall St. Rank holds AIG.WS as of Q1 2021.

Ionic Capital Management reported no remaining American International Group, Inc. position as of Q1 2021 after selling out during the quarter.
Ionic Capital Management sold 299,738 American International Group, Inc. shares in Q1 2021, an estimated $36K.
Ionic Capital Management first reported a position in American International Group, Inc. in Q4 2016 and held it in 6 quarters.
Ionic Capital Management's American International Group, Inc. position peaked at $3.84M in Q3 2019.
1 fund tracked by Wall St. Rank held American International Group, Inc. as of Q1 2021.

Based on Ionic Capital Management's 13F filing for Q1 2021, filed 17 May 2021.