Ionic Capital Management’s FedEx FDX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,130	Closed	-$286K	–	163
2023 Q4	$286K	Buy	+1,130	New	+$287K	0.07%	110
2023 Q3	–	Sell	-8,258	Closed	-$2.05M	–	262
2023 Q2	$2.05M	Sell	8,258 -2,032	-20%	-$465K	0.58%	56
2023 Q1	$2.35M	Sell	10,290 -1,010	-9%	-$205K	0.69%	43
2022 Q4	$1.96M	Buy	+11,300	New	+$1.88M	0.46%	65
2018 Q3	–	Sell	-1,554	Closed	-$353K	–	153
2018 Q2	$353K	Buy	+1,554	New	+$385K	0.02%	180
2013 Q4	–	Sell	-9,000	Closed	-$1.19M	–	244
2013 Q3	$1.03M	Sell	9,000 -35,000	-80%	-$3.78M	0.03%	181
2013 Q2	$4.34M	Buy	+44,000	New	+$4.27M	0.13%	148

Other funds holding FDX

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

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

Ionic Capital Management sold out of FedEx (FDX) in Q1 2024, closing a stake of 1,130 shares — an estimated $286K sold.

Ionic Capital Management first reported a position in FDX in Q2 2013 and held it in 7 quarters. The position peaked at $4.34M in Q2 2013. 1,746 funds tracked by Wall St. Rank hold FDX as of Q1 2024.

Ionic Capital Management reported no remaining FedEx position as of Q1 2024 after selling out during the quarter.
Ionic Capital Management sold 1,130 FedEx shares in Q1 2024, an estimated $286K.
Ionic Capital Management first reported a position in FedEx in Q2 2013 and held it in 7 quarters.
Ionic Capital Management's FedEx position peaked at $4.34M in Q2 2013.
1,746 funds tracked by Wall St. Rank held FedEx as of Q1 2024.

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