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Ionic Capital Management’s Mastercard MA Stock Holding History

Ionic Capital Management’s Portfolio MA Stock Details MA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-5,100
Closed -$1.77M – 398
2021
Q3 		$1.77M Buy
+5,100
New +$1.85M 0.22% 121
2013
Q4 		– Sell
-3,000
Closed -$202K – 262
2013
Q3 		$202K Sell
3,000
-27,000
-90% -$1.7M 0.01% 205
2013
Q2 		$1.72M Buy
+30,000
New +$1.67M 0.05% 197

Other funds holding MA

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ionic Capital Management's MA Position: Q4 2021 in Review

Ionic Capital Management sold out of Mastercard (MA) in Q4 2021, closing a stake of 5,100 shares — an estimated $1.77M sold.

Ionic Capital Management first reported a position in MA in Q2 2013 and held it in 3 quarters. The position peaked at $1.77M in Q3 2021. 2,641 funds tracked by Wall St. Rank hold MA as of Q4 2021.

  • Ionic Capital Management reported no remaining Mastercard position as of Q4 2021 after selling out during the quarter.
  • Ionic Capital Management sold 5,100 Mastercard shares in Q4 2021, an estimated $1.77M.
  • Ionic Capital Management first reported a position in Mastercard in Q2 2013 and held it in 3 quarters.
  • Ionic Capital Management's Mastercard position peaked at $1.77M in Q3 2021.
  • 2,641 funds tracked by Wall St. Rank held Mastercard as of Q4 2021.

Based on Ionic Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.