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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
Q4 		– Sell
-67,500
Closed -$1.95M – 151
2024
Q3 		$1.95M Sell
67,500
-22,500
-25% -$656K 0.34% 49
2024
Q2 		$2.52M Buy
90,000
+37,500
+71% +$1.03M 0.43% 36
2024
Q1 		$1.46M Buy
+52,500
New +$1.46M 0.47% 44
2021
Q2 		– Sell
-400,000
Closed -$14.5M – 396
2021
Q1 		$14.5M Hold
400,000
– – 1.85% 7
2020
Q4 		$14.7M Buy
+400,000
New +$14.7M 2.06% 11
2020
Q1 		– Sell
-53,227
Closed -$1.98M – 155
2019
Q4 		$1.98M Hold
53,227
– – 1.02% 29
2019
Q3 		$1.81M Buy
+53,227
New +$1.94M 0.29% 29
2017
Q1 		– Sell
-138,179
Closed -$4.26M – 361
2016
Q4 		$4.26M Buy
+138,179
New +$4.22M 0.23% 125
2016
Q2 		– Sell
-221,340
Closed -$6.22M – 346
2016
Q1 		$6.22M Sell
221,340
-31,620
-13% -$903K 0.36% 65
2015
Q4 		$7.75M Sell
252,960
-52,700
-17% -$1.66M 0.53% 58
2015
Q3 		$9.11M Buy
305,660
+147,560
+93% +$4.73M 0.49% 61
2015
Q2 		$5.03M Buy
158,100
+137,020
+650% +$4.47M 0.23% 85
2015
Q1 		$696K Buy
+21,080
New +$670K 0.03% 202
2014
Q3 		– Sell
-105,400
Closed -$2.97M – 250
2014
Q2 		$2.97M Buy
+105,400
New +$3M 0.1% 134

Other funds holding PFE

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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. 2,874 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.
  • 2,874 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.