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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
2017
Q1 		– Sell
-66,332
Closed -$2.13M – 368
2016
Q4 		$2.13M Hold
66,332
– – 0.12% 186
2016
Q3 		$2.04M Hold
66,332
– – 0.09% 189
2016
Q2 		$2.17M Hold
66,332
– – 0.1% 166
2016
Q1 		$1.96M Hold
66,332
– – 0.11% 142
2015
Q4 		$1.72M Sell
66,332
-284,528
-81% -$7.22M 0.12% 152
2015
Q3 		$8.63M Buy
350,860
+86,060
+33% +$2.19M 0.47% 65
2015
Q2 		$7.1M Sell
264,800
-198,600
-43% -$5.13M 0.33% 68
2015
Q1 		$11.4M Sell
463,400
-66,200
-13% -$1.68M 0.45% 63
2014
Q4 		$13.4M Buy
529,600
+132,400
+33% +$3.44M 0.38% 70
2014
Q3 		$10.6M Buy
+397,200
New +$10.6M 0.33% 70

Other funds holding T

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

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.