ICM
ANTX

Ionic Capital Management’s Anthem, Inc. ANTX Stock Holding History

Ionic Capital Management’s Portfolio ANTX Stock Details ANTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-277,119
Closed -$14.9M – 310
2018
Q1 		$14.9M Buy
277,119
+248,617
+872% +$14.3M 0.93% 14
2017
Q4 		$1.6M Buy
+28,502
New +$1.55M 0.07% 207
2017
Q2 		– Sell
-80,469
Closed -$4.06M – 378
2017
Q1 		$4.06M Buy
80,469
+4,604
+6% +$226K 0.25% 118
2016
Q4 		$3.57M Buy
75,865
+68,904
+990% +$3.09M 0.19% 139
2016
Q3 		$302K Sell
6,961
-58,545
-89% -$2.58M 0.01% 308
2016
Q2 		$2.93M Buy
65,506
+35,150
+116% +$1.61M 0.13% 139
2016
Q1 		$1.42M Sell
30,356
-11,399
-27% -$513K 0.08% 159
2015
Q4 		$1.92M Buy
+41,755
New +$1.93M 0.13% 145

Other funds holding ANTX

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Ionic Capital Management's ANTX Position: Q2 2018 in Review

Ionic Capital Management sold out of Anthem, Inc. (ANTX) in Q2 2018, closing a stake of 277,119 shares — an estimated $14.9M sold.

Ionic Capital Management first reported a position in ANTX in Q4 2015 and held it in 8 quarters. The position peaked at $14.9M in Q1 2018. 1 fund tracked by Wall St. Rank holds ANTX as of Q2 2018.

  • Ionic Capital Management reported no remaining Anthem, Inc. position as of Q2 2018 after selling out during the quarter.
  • Ionic Capital Management sold 277,119 Anthem, Inc. shares in Q2 2018, an estimated $14.9M.
  • Ionic Capital Management first reported a position in Anthem, Inc. in Q4 2015 and held it in 8 quarters.
  • Ionic Capital Management's Anthem, Inc. position peaked at $14.9M in Q1 2018.
  • 1 fund tracked by Wall St. Rank held Anthem, Inc. as of Q2 2018.

Based on Ionic Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.