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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
2020
Q2 		– Sell
-1,100
Closed -$4K – 228
2020
Q1 		$4K Buy
+1,100
New +$4.56K ﹤0.01% 126

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.