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Ionic Capital Management’s MetLife MET Stock Holding History

Ionic Capital Management’s Portfolio MET Stock Details MET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-30,000
Closed -$2.17M – 362
2022
Q4 		$2.17M Buy
+30,000
New +$2.15M 0.51% 55
2014
Q3 		– Sell
-82,130
Closed -$4.07M – 245
2014
Q2 		$4.07M Buy
+82,130
New +$3.84M 0.13% 119
2013
Q3 		– Sell
-337,610
Closed -$13.8M – 258
2013
Q2 		$13.8M Buy
+337,610
New +$12.4M 0.41% 68

Other funds holding MET

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Ionic Capital Management's MET Position: Q1 2023 in Review

Ionic Capital Management sold out of MetLife (MET) in Q1 2023, closing a stake of 6,460 shares — an estimated $468K sold.

Ionic Capital Management first reported a position in MET in Q2 2014 and held it in 2 quarters. The position peaked at $3.51M in Q2 2014. 1,211 funds tracked by Wall St. Rank hold MET as of Q1 2023.

  • Ionic Capital Management reported no remaining MetLife position as of Q1 2023 after selling out during the quarter.
  • Ionic Capital Management sold 6,460 MetLife shares in Q1 2023, an estimated $468K.
  • Ionic Capital Management first reported a position in MetLife in Q2 2014 and held it in 2 quarters.
  • Ionic Capital Management's MetLife position peaked at $3.51M in Q2 2014.
  • 1,211 funds tracked by Wall St. Rank held MetLife as of Q1 2023.

Based on Ionic Capital Management's 13F filing for Q1 2023, filed 15 May 2023.