Ionic Capital Management’s GE Aerospace GE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-17,995	Closed	-$939K	–	352
2022 Q4	$939K	Sell	17,995 -664	-4%	-$32.6K	0.22%	102
2022 Q3	$720K	Buy	+18,659	New	+$820K	0.1%	191
2020 Q3	–	Sell	-6,862	Closed	-$234K	–	233
2020 Q2	$234K	Buy	+6,862	New	+$231K	0.05%	175
2018 Q1	–	Sell	-61,555	Closed	-$4.56M	–	285
2017 Q4	$5.15M	Buy	61,555 +30,933	+101%	+$2.95M	0.21%	112
2017 Q3	$3.55M	Buy	30,622 +2,295	+8%	+$277K	0.14%	141
2017 Q2	$3.67M	Sell	28,327 -6,092	-18%	-$835K	0.2%	127
2017 Q1	$4.92M	Buy	34,419 +1,460	+4%	+$211K	0.3%	96
2016 Q4	$4.99M	Sell	32,959 -3,411	-9%	-$495K	0.27%	107
2016 Q3	$5.16M	Buy	36,370 +3,464	+11%	+$517K	0.23%	106
2016 Q2	$4.96M	Buy	32,906 +10,537	+47%	+$1.54M	0.22%	99
2016 Q1	$3.41M	Buy	+22,369	New	+$3.16M	0.2%	102
2015 Q2	–	Sell	-22,467	Closed	-$2.91M	–	296
2015 Q1	$2.67M	Sell	22,467 -27,612	-55%	-$3.29M	0.1%	151
2014 Q4	$6.07M	Buy	50,079 +11,641	+30%	+$1.43M	0.17%	117
2014 Q3	$4.72M	Buy	38,438 +28,170	+274%	+$3.51M	0.15%	109
2014 Q2	$1.29M	Buy	10,268 +9,410	+1,097%	+$1.2M	0.04%	167
2014 Q1	$106K	Buy	+858	New	+$106K	﹤0.01%	198
2013 Q3	–	Sell	-9,160	Closed	-$1.02M	–	245
2013 Q2	$1.02M	Buy	+9,160	New	+$1.01M	0.03%	218

Other funds holding GE

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

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

Ionic Capital Management's GE Position: Q1 2023 in Review

Ionic Capital Management sold out of GE Aerospace (GE) in Q1 2023, closing a stake of 17,995 shares — an estimated $939K sold.

Ionic Capital Management first reported a position in GE in Q2 2013 and held it in 17 quarters. The position peaked at $6.07M in Q4 2014. 1,616 funds tracked by Wall St. Rank hold GE as of Q1 2023.

Ionic Capital Management reported no remaining GE Aerospace position as of Q1 2023 after selling out during the quarter.
Ionic Capital Management sold 17,995 GE Aerospace shares in Q1 2023, an estimated $939K.
Ionic Capital Management first reported a position in GE Aerospace in Q2 2013 and held it in 17 quarters.
Ionic Capital Management's GE Aerospace position peaked at $6.07M in Q4 2014.
1,616 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2023.

Based on Ionic Capital Management's 13F filing for Q1 2023, filed 15 May 2023.