Ionic Capital Management’s Axalta AXTA Stock Holding History

Ionic Capital Management’s Portfolio AXTA Stock Details AXTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-30,000	Closed	-$912K	–	132
2019 Q4	$912K	Buy	30,000 +25,000	+500%	+$737K	0.47%	55
2019 Q3	$151K	Buy	+5,000	New	+$148K	0.02%	120
2017 Q4	–	Sell	-231,609	Closed	-$6.7M	–	330
2017 Q3	$6.7M	Sell	231,609 -19,100	-8%	-$577K	0.27%	76
2017 Q2	$8.03M	Hold	250,709	–	–	0.43%	50
2017 Q1	$8.07M	Sell	250,709 -79,000	-24%	-$2.35M	0.5%	49
2016 Q4	$8.97M	Sell	329,709 -44,400	-12%	-$1.17M	0.49%	54
2016 Q3	$10.6M	Sell	374,109 -14,700	-4%	-$412K	0.47%	45
2016 Q2	$10.3M	Buy	388,809 +41,709	+12%	+$1.18M	0.46%	50
2016 Q1	$10.1M	Sell	347,100 -45,900	-12%	-$1.17M	0.59%	42
2015 Q4	$10.5M	Buy	393,000 +150,000	+62%	+$4.19M	0.72%	41
2015 Q3	$6.16M	Buy	+243,000	New	+$7.22M	0.33%	84

Other funds holding AXTA

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ionic Capital Management's AXTA Position: Q1 2020 in Review

Ionic Capital Management sold out of Axalta (AXTA) in Q1 2020, closing a stake of 30,000 shares — an estimated $912K sold.

Ionic Capital Management first reported a position in AXTA in Q3 2015 and held it in 11 quarters. The position peaked at $10.6M in Q3 2016. 330 funds tracked by Wall St. Rank hold AXTA as of Q1 2020.

Ionic Capital Management reported no remaining Axalta position as of Q1 2020 after selling out during the quarter.
Ionic Capital Management sold 30,000 Axalta shares in Q1 2020, an estimated $912K.
Ionic Capital Management first reported a position in Axalta in Q3 2015 and held it in 11 quarters.
Ionic Capital Management's Axalta position peaked at $10.6M in Q3 2016.
330 funds tracked by Wall St. Rank held Axalta as of Q1 2020.

Based on Ionic Capital Management's 13F filing for Q1 2020, filed 15 May 2020.