Ionic Capital Management’s LKQ Corp LKQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-54,805	Closed	-$3.29M	–	469
2021 Q4	$3.29M	Sell	54,805 -65,195	-54%	-$3.68M	0.42%	70
2021 Q3	$6.04M	Sell	120,000 -10,000	-8%	-$509K	0.76%	35
2021 Q2	$6.4M	Hold	130,000	–	–	0.67%	38
2021 Q1	$5.5M	Hold	130,000	–	–	0.7%	40
2020 Q4	$4.58M	Hold	130,000	–	–	0.64%	45
2020 Q3	$3.6M	Buy	130,000 +24,000	+23%	+$708K	0.3%	69
2020 Q2	$2.78M	Buy	+106,000	New	+$2.61M	0.54%	70

Other funds holding LKQ

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

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Ionic Capital Management's LKQ Position: Q1 2022 in Review

Ionic Capital Management sold out of LKQ Corp (LKQ) in Q1 2022, closing a stake of 54,805 shares — an estimated $3.29M sold.

Ionic Capital Management first reported a position in LKQ in Q2 2020 and held it in 7 quarters. The position peaked at $6.4M in Q2 2021. 624 funds tracked by Wall St. Rank hold LKQ as of Q1 2022.

Ionic Capital Management reported no remaining LKQ Corp position as of Q1 2022 after selling out during the quarter.
Ionic Capital Management sold 54,805 LKQ Corp shares in Q1 2022, an estimated $3.29M.
Ionic Capital Management first reported a position in LKQ Corp in Q2 2020 and held it in 7 quarters.
Ionic Capital Management's LKQ Corp position peaked at $6.4M in Q2 2021.
624 funds tracked by Wall St. Rank held LKQ Corp as of Q1 2022.

Based on Ionic Capital Management's 13F filing for Q1 2022, filed 16 May 2022.