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Ionic Capital Management’s Cisco CSCO Stock Holding History

Ionic Capital Management’s Portfolio CSCO Stock Details CSCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-5,587
Closed -$282K – 160
2023
Q4 		$282K Buy
+5,587
New +$285K 0.07% 111
2018
Q1 		– Sell
-22,000
Closed -$933K – 263
2017
Q4 		$843K Buy
+22,000
New +$786K 0.03% 251
2016
Q3 		– Sell
-70,800
Closed -$2.03M – 376
2016
Q2 		$2.03M Buy
+70,800
New +$1.99M 0.09% 172

Other funds holding CSCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Ionic Capital Management sold out of Cisco (CSCO) in Q1 2024, closing a stake of 5,587 shares — an estimated $282K sold.

Ionic Capital Management first reported a position in CSCO in Q2 2016 and held it in 3 quarters. The position peaked at $2.03M in Q2 2016. 3,111 funds tracked by Wall St. Rank hold CSCO as of Q1 2024.

  • Ionic Capital Management reported no remaining Cisco position as of Q1 2024 after selling out during the quarter.
  • Ionic Capital Management sold 5,587 Cisco shares in Q1 2024, an estimated $282K.
  • Ionic Capital Management first reported a position in Cisco in Q2 2016 and held it in 3 quarters.
  • Ionic Capital Management's Cisco position peaked at $2.03M in Q2 2016.
  • 3,111 funds tracked by Wall St. Rank held Cisco as of Q1 2024.

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