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Ionic Capital Management’s Banc of California BANC Stock Holding History

Ionic Capital Management’s Portfolio BANC Stock Details BANC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-68,875
Closed -$925K – 152
2023
Q4 		$925K Buy
+68,875
New +$851K 0.23% 74

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Ionic Capital Management's BANC Position: Q1 2024 in Review

Ionic Capital Management sold out of Banc of California (BANC) in Q1 2024, closing a stake of 68,875 shares — an estimated $925K sold.

Ionic Capital Management first reported a position in BANC in Q4 2023 and held it in 1 quarter. The position peaked at $925K in Q4 2023. 273 funds tracked by Wall St. Rank hold BANC as of Q1 2024.

  • Ionic Capital Management reported no remaining Banc of California position as of Q1 2024 after selling out during the quarter.
  • Ionic Capital Management sold 68,875 Banc of California shares in Q1 2024, an estimated $925K.
  • Ionic Capital Management first reported a position in Banc of California in Q4 2023 and held it in 1 quarter.
  • Ionic Capital Management's Banc of California position peaked at $925K in Q4 2023.
  • 273 funds tracked by Wall St. Rank held Banc of California as of Q1 2024.

Based on Ionic Capital Management's 13F filing for Q1 2024, filed 15 May 2024.