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	–	536
2021 Q4	$11.7M	Buy	+629,381	New	+$11.8M	2%	9
2019 Q4	–	Hold	0	–	–	–	196
2019 Q3	–	Hold	0	–	–	–	175
2017 Q1	–	Hold	0	–	–	–	419
2016 Q4	–	Hold	0	–	–	–	449
2016 Q3	–	Sell	-662	Closed	-$20.9K	–	432
2016 Q2	$22K	Sell	662 -68,194	-99%	-$2.03M	﹤0.01%	300
2016 Q1	$2.04M	Sell	68,856 -19,860	-22%	-$550K	0.39%	137
2015 Q4	$2.31M	Sell	88,716 -137,696	-61%	-$3.49M	0.41%	136
2015 Q3	$5.57M	Buy	226,412 +134,916	+147%	+$3.44M	0.62%	87
2015 Q2	$2.46M	Sell	91,496 -177,946	-66%	-$4.6M	0.2%	138
2015 Q1	$6.64M	Sell	269,442 -72,521	-21%	-$1.84M	0.49%	97
2014 Q4	$8.68M	Buy	341,963 +24,203	+8%	+$628K	0.53%	96
2014 Q3	$8.46M	Buy	+317,760	New	+$8.45M	0.57%	83

Other funds holding T

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Newport Trust Company

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return