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Ionic Capital Management’s Teck Resources TECK Stock Holding History

Ionic Capital Management’s Portfolio TECK Stock Details TECK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-19,875
Closed -$952K – 184
2024
Q2 		$952K Buy
+19,875
New +$978K 0.16% 67
2020
Q3 		– Sell
-36,550
Closed -$381K – 275
2020
Q2 		$381K Buy
+36,550
New +$336K 0.07% 163
2017
Q2 		– Sell
-74,000
Closed -$1.62M – 347
2017
Q1 		$1.62M Buy
+74,000
New +$1.65M 0.1% 187
2014
Q1 		– Sell
-11,712
Closed -$305K – 274
2013
Q4 		$305K Sell
11,712
-18,000
-61% -$465K 0.01% 200
2013
Q3 		$797K Sell
29,712
-33,088
-53% -$832K 0.03% 182
2013
Q2 		$1.34M Buy
+62,800
New +$1.63M 0.04% 210

Other funds holding TECK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ionic Capital Management's TECK Position: Q3 2024 in Review

Ionic Capital Management sold out of Teck Resources (TECK) in Q3 2024, closing a stake of 19,875 shares — an estimated $952K sold.

Ionic Capital Management first reported a position in TECK in Q2 2013 and held it in 6 quarters. The position peaked at $1.62M in Q1 2017. 546 funds tracked by Wall St. Rank hold TECK as of Q3 2024.

  • Ionic Capital Management reported no remaining Teck Resources position as of Q3 2024 after selling out during the quarter.
  • Ionic Capital Management sold 19,875 Teck Resources shares in Q3 2024, an estimated $952K.
  • Ionic Capital Management first reported a position in Teck Resources in Q2 2013 and held it in 6 quarters.
  • Ionic Capital Management's Teck Resources position peaked at $1.62M in Q1 2017.
  • 546 funds tracked by Wall St. Rank held Teck Resources as of Q3 2024.

Based on Ionic Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.