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
2019 Q4	–	Sell	-33,100	Closed	-$946K	–	171
2019 Q3	$946K	Buy	+33,100	New	+$877K	0.15%	58
2015 Q3	–	Sell	-132,400	Closed	-$3.55M	–	334
2015 Q2	$3.55M	Sell	132,400 -132,400	-50%	-$3.42M	0.17%	115
2015 Q1	$6.53M	Buy	264,800 +66,200	+33%	+$1.68M	0.26%	98
2014 Q4	$5.04M	Buy	+198,600	New	+$5.15M	0.14%	124

Other funds holding T

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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.