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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
2014
Q1 		– Sell
-33,600
Closed -$4.83M – 229
2013
Q4 		$4.83M Sell
33,600
-116,400
-78% -$15.4M 0.14% 121
2013
Q3 		$17.1M Hold
150,000
– – 0.58% 56
2013
Q2 		$14.8M Buy
+150,000
New +$14.6M 0.44% 65

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Vanguard Group
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
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.