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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
-25,000
Closed -$3.09M – 280
2020
Q2 		$3.09M Buy
+25,000
New +$2.85M 0.6% 56

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State Street
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JP Morgan Chase
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Fayez Sarofim & Co
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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.