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Ionic Capital Management’s AT&T T Stock Holding History

Ionic Capital Management’s Portfolio T Stock Details T Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-629,381
Closed -$11.7M – 487
2021
Q4 		$11.7M Buy
+629,381
New +$11.8M 1.49% 9
2016
Q3 		– Sell
-662
Closed -$20.9K – 404
2016
Q2 		$22K Sell
662
-68,194
-99% -$2.03M ﹤0.01% 300
2016
Q1 		$2.04M Sell
68,856
-19,860
-22% -$550K 0.12% 137
2015
Q4 		$2.31M Sell
88,716
-137,696
-61% -$3.49M 0.16% 136
2015
Q3 		$5.57M Buy
226,412
+134,916
+147% +$3.44M 0.3% 87
2015
Q2 		$2.46M Sell
91,496
-177,946
-66% -$4.6M 0.11% 138
2015
Q1 		$6.64M Sell
269,442
-72,521
-21% -$1.84M 0.26% 97
2014
Q4 		$8.68M Buy
341,963
+24,203
+8% +$628K 0.24% 96
2014
Q3 		$8.46M Buy
+317,760
New +$8.45M 0.27% 83

Other funds holding T

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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ionic Capital Management's T Position: Q1 2022 in Review

Ionic Capital Management sold out of AT&T (T) in Q1 2022, closing a stake of 629,381 shares — an estimated $11.7M sold.

Ionic Capital Management first reported a position in T in Q3 2014 and held it in 9 quarters. The position peaked at $11.7M in Q4 2021. 2,500 funds tracked by Wall St. Rank hold T as of Q1 2022.

  • Ionic Capital Management reported no remaining AT&T position as of Q1 2022 after selling out during the quarter.
  • Ionic Capital Management sold 629,381 AT&T shares in Q1 2022, an estimated $11.7M.
  • Ionic Capital Management first reported a position in AT&T in Q3 2014 and held it in 9 quarters.
  • Ionic Capital Management's AT&T position peaked at $11.7M in Q4 2021.
  • 2,500 funds tracked by Wall St. Rank held AT&T as of Q1 2022.

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