Ionic Capital Management’s United Parcel Service UPS Stock Holding History

Ionic Capital Management’s Portfolio UPS Stock Details UPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-60,000	Closed	-$6.28M	–	274
2018 Q1	$6.28M	Sell	60,000 -70,000	-54%	-$8.09M	0.39%	64
2017 Q4	$15.5M	Buy	130,000 +30,000	+30%	+$3.53M	0.64%	26
2017 Q3	$12M	Buy	+100,000	New	+$11.4M	0.48%	34
2016 Q1	–	Sell	-145,900	Closed	-$14M	–	361
2015 Q4	$14M	Buy	+145,900	New	+$14.9M	0.96%	26
2015 Q3	–	Sell	-10,000	Closed	-$969K	–	342
2015 Q2	$969K	Sell	10,000 -144,600	-94%	-$14.4M	0.05%	176
2015 Q1	$15M	Sell	154,600 -93,500	-38%	-$9.59M	0.59%	50
2014 Q4	$27.6M	Sell	248,100 -81,900	-25%	-$8.64M	0.77%	30
2014 Q3	$32.4M	Sell	330,000 -224,500	-40%	-$22.3M	1.02%	25
2014 Q2	$56.9M	Sell	554,500 -53,600	-9%	-$5.38M	1.83%	12
2014 Q1	$59.2M	Sell	608,100 -63,800	-9%	-$6.22M	2.09%	6
2013 Q4	$70.6M	Buy	671,900 +226,900	+51%	+$22.4M	2.01%	4
2013 Q3	$40.7M	Sell	445,000 -84,000	-16%	-$7.38M	1.37%	18
2013 Q2	$45.7M	Buy	+529,000	New	+$45.4M	1.38%	15

Other funds holding UPS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Ionic Capital Management's UPS Position: Q4 2022 in Review

Ionic Capital Management sold out of United Parcel Service (UPS) in Q4 2022, closing a stake of 1,313 shares — an estimated $212K sold.

Ionic Capital Management first reported a position in UPS in Q1 2014 and held it in 9 quarters. The position peaked at $7.58M in Q2 2014. 2,228 funds tracked by Wall St. Rank hold UPS as of Q4 2022.

Ionic Capital Management reported no remaining United Parcel Service position as of Q4 2022 after selling out during the quarter.
Ionic Capital Management sold 1,313 United Parcel Service shares in Q4 2022, an estimated $212K.
Ionic Capital Management first reported a position in United Parcel Service in Q1 2014 and held it in 9 quarters.
Ionic Capital Management's United Parcel Service position peaked at $7.58M in Q2 2014.
2,228 funds tracked by Wall St. Rank held United Parcel Service as of Q4 2022.

Based on Ionic Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.