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
2019 Q1	–	Sell	-10,433	Closed	-$379K	–	122
2018 Q4	$379K	Hold	10,433	–	–	0.04%	118
2018 Q3	$565K	Hold	10,433	–	–	0.05%	110
2018 Q2	$681K	Hold	10,433	–	–	0.04%	155
2018 Q1	$674K	Hold	10,433	–	–	0.04%	188
2017 Q4	$873K	Hold	10,433	–	–	0.04%	249
2017 Q3	$1.21M	Sell	10,433 -10,433	-50%	-$1.26M	0.05%	210
2017 Q2	$2.7M	Buy	+20,866	New	+$2.86M	0.14%	151
2017 Q1	–	Sell	-31,299	Closed	-$4.74M	–	327
2016 Q4	$4.74M	Sell	31,299 -2,045	-6%	-$297K	0.26%	114
2016 Q3	$4.73M	Buy	33,344 +2,045	+7%	+$305K	0.21%	114
2016 Q2	$4.72M	Buy	31,299 +27,898	+820%	+$4.07M	0.21%	105
2016 Q1	$518K	Sell	3,401 -65,311	-95%	-$9.22M	0.03%	209
2015 Q4	$10.3M	Sell	68,712 -2,630	-4%	-$374K	0.7%	44
2015 Q3	$8.62M	Buy	71,342 +29,610	+71%	+$3.63M	0.47%	66
2015 Q2	$5.31M	Buy	+41,732	New	+$5.41M	0.25%	82
2014 Q3	–	Sell	-26,083	Closed	-$3.29M	–	237
2014 Q2	$3.29M	Hold	26,083	–	–	0.11%	129
2014 Q1	$3.24M	Buy	+26,083	New	+$3.22M	0.11%	121

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.