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Ionic Capital Management’s DXC Technology DXC Stock Holding History

Ionic Capital Management’s Portfolio DXC Stock Details DXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-285,600
Closed -$7.63M – 259
2023
Q2 		$7.63M Sell
285,600
-364,275
-56% -$9.07M 2.18% 8
2023
Q1 		$16.6M Sell
649,875
-579,022
-47% -$15.8M 4.84% 2
2022
Q4 		$32.6M Buy
1,228,897
+17,000
+1% +$473K 7.71% 1
2022
Q3 		$29.7M Buy
1,211,897
+660,276
+120% +$18.2M 4.07% 1
2022
Q2 		$16.7M Buy
551,621
+75,000
+16% +$2.33M 1.99% 6
2022
Q1 		$15.6M Buy
476,621
+185,579
+64% +$6.14M 1.77% 6
2021
Q4 		$9.37M Buy
291,042
+51,110
+21% +$1.67M 1.19% 13
2021
Q3 		$8.06M Buy
239,932
+71,750
+43% +$2.72M 1.02% 18
2021
Q2 		$6.55M Hold
168,182
– – 0.68% 35
2021
Q1 		$5.26M Buy
168,182
+60,000
+55% +$1.65M 0.67% 44
2020
Q4 		$2.79M Buy
108,182
+24,000
+29% +$512K 0.39% 68
2020
Q3 		$1.5M Buy
84,182
+22,182
+36% +$405K 0.13% 114
2020
Q2 		$1.02M Buy
+62,000
New +$986K 0.2% 128
2018
Q1 		– Sell
-43,956
Closed -$3.61M – 270
2017
Q4 		$3.61M Sell
43,956
-16,815
-28% -$1.36M 0.15% 145
2017
Q3 		$4.51M Sell
60,771
-35,836
-37% -$2.54M 0.18% 114
2017
Q2 		$6.41M Buy
+96,607
New +$6.41M 0.34% 69

Other funds holding DXC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ionic Capital Management's DXC Position: Q3 2023 in Review

Ionic Capital Management sold out of DXC Technology (DXC) in Q3 2023, closing a stake of 285,600 shares — an estimated $7.63M sold.

Ionic Capital Management first reported a position in DXC in Q2 2017 and held it in 16 quarters. The position peaked at $32.6M in Q4 2022. 429 funds tracked by Wall St. Rank hold DXC as of Q3 2023.

  • Ionic Capital Management reported no remaining DXC Technology position as of Q3 2023 after selling out during the quarter.
  • Ionic Capital Management sold 285,600 DXC Technology shares in Q3 2023, an estimated $7.63M.
  • Ionic Capital Management first reported a position in DXC Technology in Q2 2017 and held it in 16 quarters.
  • Ionic Capital Management's DXC Technology position peaked at $32.6M in Q4 2022.
  • 429 funds tracked by Wall St. Rank held DXC Technology as of Q3 2023.

Based on Ionic Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.