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
2018 Q1	–	Sell	-61,555	Closed	-$5.15M	–	286
2017 Q4	$5.15M	Hold	61,555	–	–	0.21%	113
2017 Q3	$7.13M	Sell	61,555 -31,300	-34%	-$3.78M	0.29%	69
2017 Q2	$12M	Sell	92,855 -39,645	-30%	-$5.43M	0.64%	33
2017 Q1	$18.9M	Buy	132,500 +10,433	+9%	+$1.51M	1.16%	17
2016 Q4	$18.5M	Hold	122,067	–	–	1%	18
2016 Q3	$17.3M	Hold	122,067	–	–	0.77%	20
2016 Q2	$18.4M	Hold	122,067	–	–	0.82%	20
2016 Q1	$18.6M	Buy	122,067 +94,085	+336%	+$13.3M	1.08%	16
2015 Q4	$4.18M	Hold	27,982	–	–	0.29%	86
2015 Q3	$3.38M	Hold	27,982	–	–	0.18%	115
2015 Q2	$3.56M	Sell	27,982 -83,464	-75%	-$10.8M	0.17%	114
2015 Q1	$13.3M	Sell	111,446 -64,873	-37%	-$7.72M	0.52%	60
2014 Q4	$21.4M	Buy	176,319 +121,024	+219%	+$14.9M	0.6%	38
2014 Q3	$6.79M	Buy	+55,295	New	+$6.89M	0.21%	89
2014 Q2	–	Sell	-27,126	Closed	-$3.37M	–	247
2014 Q1	$3.37M	Buy	+27,126	New	+$3.35M	0.12%	119
2013 Q3	–	Sell	-48,472	Closed	-$5.39M	–	246
2013 Q2	$5.39M	Buy	+48,472	New	+$5.37M	0.16%	134

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.