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Ionic Capital Management’s Genworth Financial GNW Stock Holding History

Ionic Capital Management’s Portfolio GNW Stock Details GNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-50,155
Closed -$167K – 387
2021
Q1 		$167K Hold
50,155
– – 0.02% 261
2020
Q4 		$190K Buy
50,155
+15,565
+45% +$64K 0.03% 196
2020
Q3 		$116K Hold
34,590
– – 0.01% 188
2020
Q2 		$80K Hold
34,590
– – 0.02% 201
2020
Q1 		$115K Buy
34,590
+5,000
+17% +$20.7K 0.09% 94
2019
Q4 		$130K Buy
+29,590
New +$124K 0.07% 126
2017
Q2 		– Sell
-661,600
Closed -$2.73M – 316
2017
Q1 		$2.73M Buy
+661,600
New +$2.55M 0.17% 156

Other funds holding GNW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Ionic Capital Management's GNW Position: Q2 2021 in Review

Ionic Capital Management sold out of Genworth Financial (GNW) in Q2 2021, closing a stake of 50,155 shares — an estimated $167K sold.

Ionic Capital Management first reported a position in GNW in Q1 2017 and held it in 7 quarters. The position peaked at $2.73M in Q1 2017. 252 funds tracked by Wall St. Rank hold GNW as of Q2 2021.

  • Ionic Capital Management reported no remaining Genworth Financial position as of Q2 2021 after selling out during the quarter.
  • Ionic Capital Management sold 50,155 Genworth Financial shares in Q2 2021, an estimated $167K.
  • Ionic Capital Management first reported a position in Genworth Financial in Q1 2017 and held it in 7 quarters.
  • Ionic Capital Management's Genworth Financial position peaked at $2.73M in Q1 2017.
  • 252 funds tracked by Wall St. Rank held Genworth Financial as of Q2 2021.

Based on Ionic Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.