Ionic Capital Management’s Costco COST Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-35,000	Closed	-$12.4M	–	257
2020 Q3	$12.4M	Buy	+35,000	New	+$11.8M	1.04%	27

Other funds holding COST

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Ionic Capital Management's COST Position: Q4 2020 in Review

Ionic Capital Management sold out of Costco (COST) in Q4 2020, closing a stake of 17,790 shares — an estimated $6.32M sold.

Ionic Capital Management first reported a position in COST in Q3 2020 and held it in 1 quarter. The position peaked at $6.32M in Q3 2020. 2,349 funds tracked by Wall St. Rank hold COST as of Q4 2020.

Ionic Capital Management reported no remaining Costco position as of Q4 2020 after selling out during the quarter.
Ionic Capital Management sold 17,790 Costco shares in Q4 2020, an estimated $6.32M.
Ionic Capital Management first reported a position in Costco in Q3 2020 and held it in 1 quarter.
Ionic Capital Management's Costco position peaked at $6.32M in Q3 2020.
2,349 funds tracked by Wall St. Rank held Costco as of Q4 2020.

Based on Ionic Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.