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Ionic Capital Management’s Home Depot HD Stock Holding History

Ionic Capital Management’s Portfolio HD Stock Details HD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-5,146
Closed -$1.78M – 167
2023
Q4 		$1.78M Buy
+5,146
New +$1.59M 0.44% 51
2019
Q2 		– Sell
-1,288
Closed -$247K – 111
2019
Q1 		$247K Buy
+1,288
New +$236K 0.04% 84
2018
Q4 		– Sell
-4,618
Closed -$957K – 155
2018
Q3 		$957K Buy
+4,618
New +$930K 0.08% 87

Other funds holding HD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Ionic Capital Management's HD Position: Q1 2024 in Review

Ionic Capital Management sold out of Home Depot (HD) in Q1 2024, closing a stake of 5,146 shares — an estimated $1.78M sold.

Ionic Capital Management first reported a position in HD in Q3 2018 and held it in 3 quarters. The position peaked at $1.78M in Q4 2023. 3,659 funds tracked by Wall St. Rank hold HD as of Q1 2024.

  • Ionic Capital Management reported no remaining Home Depot position as of Q1 2024 after selling out during the quarter.
  • Ionic Capital Management sold 5,146 Home Depot shares in Q1 2024, an estimated $1.78M.
  • Ionic Capital Management first reported a position in Home Depot in Q3 2018 and held it in 3 quarters.
  • Ionic Capital Management's Home Depot position peaked at $1.78M in Q4 2023.
  • 3,659 funds tracked by Wall St. Rank held Home Depot as of Q1 2024.

Based on Ionic Capital Management's 13F filing for Q1 2024, filed 15 May 2024.