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Ionic Capital Management’s Pfizer PFE Stock Holding History

Ionic Capital Management’s Portfolio PFE Stock Details PFE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-11,500
Closed -$319K – 178
2023
Q4 		$331K Buy
+11,500
New +$348K 0.08% 104
2023
Q1 		– Sell
-17,026
Closed -$872K – 377
2022
Q4 		$872K Buy
17,026
+2,530
+17% +$121K 0.21% 105
2022
Q3 		$634K Buy
+14,496
New +$704K 0.09% 201
2018
Q2 		– Sell
-12,226
Closed -$412K – 263
2018
Q1 		$412K Sell
12,226
-1,054
-8% -$36.2K 0.03% 213
2017
Q4 		$456K Sell
13,280
-41,528
-76% -$1.42M 0.02% 285
2017
Q3 		$1.86M Buy
54,808
+46,258
+541% +$1.49M 0.07% 180
2017
Q2 		$272K Sell
8,550
-1,041
-11% -$32.8K 0.01% 271
2017
Q1 		$311K Sell
9,591
-76,521
-89% -$2.41M 0.02% 265
2016
Q4 		$2.65M Buy
+86,112
New +$2.63M 0.14% 166
2016
Q3 		– Sell
-6,759
Closed -$226K – 402
2016
Q2 		$226K Buy
+6,759
New +$216K 0.01% 271
2016
Q1 		– Sell
-9,454
Closed -$270K – 342
2015
Q4 		$290K Sell
9,454
-132,783
-93% -$4.18M 0.02% 263
2015
Q3 		$4.24M Buy
142,237
+62,660
+79% +$2.01M 0.23% 96
2015
Q2 		$2.53M Buy
+79,577
New +$2.59M 0.12% 134
2014
Q3 		– Sell
-54,913
Closed -$1.55M – 251
2014
Q2 		$1.55M Buy
+54,913
New +$1.57M 0.05% 159
2013
Q3 		– Sell
-63,240
Closed -$1.68M – 270
2013
Q2 		$1.68M Buy
+63,240
New +$1.75M 0.05% 198

Other funds holding PFE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ionic Capital Management's PFE Position: Q1 2024 in Review

Ionic Capital Management sold out of Pfizer (PFE) in Q1 2024, closing a stake of 11,500 shares — an estimated $319K sold.

Ionic Capital Management first reported a position in PFE in Q2 2013 and held it in 15 quarters. The position peaked at $4.24M in Q3 2015. 2,882 funds tracked by Wall St. Rank hold PFE as of Q1 2024.

  • Ionic Capital Management reported no remaining Pfizer position as of Q1 2024 after selling out during the quarter.
  • Ionic Capital Management sold 11,500 Pfizer shares in Q1 2024, an estimated $319K.
  • Ionic Capital Management first reported a position in Pfizer in Q2 2013 and held it in 15 quarters.
  • Ionic Capital Management's Pfizer position peaked at $4.24M in Q3 2015.
  • 2,882 funds tracked by Wall St. Rank held Pfizer as of Q1 2024.

Based on Ionic Capital Management's 13F filing for Q1 2024, filed 15 May 2024.