Ionic Capital Management’s International Paper IP Stock Holding History

Ionic Capital Management’s Portfolio IP Stock Details IP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-15,000	Closed	-$647K	–	165
2024 Q2	$647K	Buy	+15,000	New	+$609K	0.11%	85
2019 Q4	–	Sell	-10,560	Closed	-$418K	–	159
2019 Q3	$418K	Hold	10,560	–	–	0.07%	90
2019 Q2	$433K	Hold	10,560	–	–	0.04%	85
2019 Q1	$463K	Hold	10,560	–	–	0.07%	71
2018 Q4	$404K	Hold	10,560	–	–	0.04%	116
2018 Q3	$492K	Hold	10,560	–	–	0.04%	113
2018 Q2	$521K	Hold	10,560	–	–	0.03%	163
2018 Q1	$534K	Buy	+10,560	New	+$587K	0.03%	198
2017 Q2	–	Sell	-85,880	Closed	-$4.13M	–	322
2017 Q1	$4.13M	Buy	85,880 +82,923	+2,804%	+$4.15M	0.25%	117
2016 Q4	$149K	Sell	2,957 -6,336	-68%	-$293K	0.01%	314
2016 Q3	$422K	Buy	+9,293	New	+$410K	0.02%	288
2015 Q1	–	Sell	-227,568	Closed	-$11.5M	–	297
2014 Q4	$11.5M	Hold	227,568	–	–	0.32%	77
2014 Q3	$10.3M	Buy	+227,568	New	+$10.5M	0.32%	72

Other funds holding IP

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ionic Capital Management's IP Position: Q3 2024 in Review

Ionic Capital Management sold out of International Paper (IP) in Q3 2024, closing a stake of 15,000 shares — an estimated $647K sold.

Ionic Capital Management first reported a position in IP in Q3 2014 and held it in 13 quarters. The position peaked at $11.5M in Q4 2014. 873 funds tracked by Wall St. Rank hold IP as of Q3 2024.

Ionic Capital Management reported no remaining International Paper position as of Q3 2024 after selling out during the quarter.
Ionic Capital Management sold 15,000 International Paper shares in Q3 2024, an estimated $647K.
Ionic Capital Management first reported a position in International Paper in Q3 2014 and held it in 13 quarters.
Ionic Capital Management's International Paper position peaked at $11.5M in Q4 2014.
873 funds tracked by Wall St. Rank held International Paper as of Q3 2024.

Based on Ionic Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.