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Ionic Capital Management’s TRI-Continental Corp TY Stock Holding History

Ionic Capital Management’s Portfolio TY Stock Details TY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-26,948
Closed -$563K – 248
2020
Q1 		$563K Buy
+26,948
New +$704K 0.46% 53

Other funds holding TY

BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Ionic Capital Management's TY Position: Q2 2020 in Review

Ionic Capital Management sold out of TRI-Continental Corp (TY) in Q2 2020, closing a stake of 26,948 shares — an estimated $563K sold.

Ionic Capital Management first reported a position in TY in Q1 2020 and held it in 1 quarter. The position peaked at $563K in Q1 2020. 105 funds tracked by Wall St. Rank hold TY as of Q2 2020.

  • Ionic Capital Management reported no remaining TRI-Continental Corp position as of Q2 2020 after selling out during the quarter.
  • Ionic Capital Management sold 26,948 TRI-Continental Corp shares in Q2 2020, an estimated $563K.
  • Ionic Capital Management first reported a position in TRI-Continental Corp in Q1 2020 and held it in 1 quarter.
  • Ionic Capital Management's TRI-Continental Corp position peaked at $563K in Q1 2020.
  • 105 funds tracked by Wall St. Rank held TRI-Continental Corp as of Q2 2020.

Based on Ionic Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.