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Ionic Capital Management’s T. Rowe Price TROW Stock Holding History

Ionic Capital Management’s Portfolio TROW Stock Details TROW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-1,063
Closed -$131K – 279
2020
Q2 		$131K Buy
+1,063
New +$121K 0.03% 192

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Ionic Capital Management's TROW Position: Q3 2020 in Review

Ionic Capital Management sold out of T. Rowe Price (TROW) in Q3 2020, closing a stake of 1,063 shares — an estimated $131K sold.

Ionic Capital Management first reported a position in TROW in Q2 2020 and held it in 1 quarter. The position peaked at $131K in Q2 2020. 926 funds tracked by Wall St. Rank hold TROW as of Q3 2020.

  • Ionic Capital Management reported no remaining T. Rowe Price position as of Q3 2020 after selling out during the quarter.
  • Ionic Capital Management sold 1,063 T. Rowe Price shares in Q3 2020, an estimated $131K.
  • Ionic Capital Management first reported a position in T. Rowe Price in Q2 2020 and held it in 1 quarter.
  • Ionic Capital Management's T. Rowe Price position peaked at $131K in Q2 2020.
  • 926 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2020.

Based on Ionic Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.