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Ionic Capital Management’s Caterpillar CAT Stock Holding History

Ionic Capital Management’s Portfolio CAT Stock Details CAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-6,400
Closed -$1.05M – 374
2022
Q3 		$1.05M Buy
+6,400
New +$1.17M 0.14% 155
2013
Q4 		– Sell
-34,913
Closed -$2.98M – 232
2013
Q3 		$2.91M Sell
34,913
-37,502
-52% -$3.17M 0.1% 145
2013
Q2 		$5.97M Buy
+72,415
New +$6.16M 0.18% 130

Other funds holding CAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ionic Capital Management's CAT Position: Q4 2022 in Review

Ionic Capital Management sold out of Caterpillar (CAT) in Q4 2022, closing a stake of 6,400 shares — an estimated $1.05M sold.

Ionic Capital Management first reported a position in CAT in Q2 2013 and held it in 3 quarters. The position peaked at $5.97M in Q2 2013. 2,284 funds tracked by Wall St. Rank hold CAT as of Q4 2022.

  • Ionic Capital Management reported no remaining Caterpillar position as of Q4 2022 after selling out during the quarter.
  • Ionic Capital Management sold 6,400 Caterpillar shares in Q4 2022, an estimated $1.05M.
  • Ionic Capital Management first reported a position in Caterpillar in Q2 2013 and held it in 3 quarters.
  • Ionic Capital Management's Caterpillar position peaked at $5.97M in Q2 2013.
  • 2,284 funds tracked by Wall St. Rank held Caterpillar as of Q4 2022.

Based on Ionic Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.