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
2020 Q4	–	Sell	-49,200	Closed	-$13.7M	–	275
2020 Q3	$13.7M	Buy	+49,200	New	+$13.3M	1.14%	25

Other funds holding HD

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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. 3,658 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.
3,658 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.