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Ionic Capital Management’s UWM Holdings UWMC Stock Holding History

Ionic Capital Management’s Portfolio UWMC Stock Details UWMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-250,000
Closed -$1.48M – 490
2021
Q4 		$1.48M Hold
250,000
– – 0.19% 135
2021
Q3 		$1.74M Buy
+250,000
New +$1.86M 0.22% 126
2021
Q2 		– Sell
-10,100
Closed -$80K – 406
2021
Q1 		$80K Buy
+10,100
New +$98K 0.01% 295

Other funds holding UWMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PE
Platinum Equity Beverly Hills, California $32.3M AUM 17.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ionic Capital Management's UWMC Position: Q2 2022 in Review

Ionic Capital Management sold out of UWM Holdings (UWMC) in Q2 2022, closing a stake of 74,463 shares — an estimated $337K sold.

Ionic Capital Management first reported a position in UWMC in Q1 2022 and held it in 1 quarter. The position peaked at $337K in Q1 2022. 145 funds tracked by Wall St. Rank hold UWMC as of Q2 2022.

  • Ionic Capital Management reported no remaining UWM Holdings position as of Q2 2022 after selling out during the quarter.
  • Ionic Capital Management sold 74,463 UWM Holdings shares in Q2 2022, an estimated $337K.
  • Ionic Capital Management first reported a position in UWM Holdings in Q1 2022 and held it in 1 quarter.
  • Ionic Capital Management's UWM Holdings position peaked at $337K in Q1 2022.
  • 145 funds tracked by Wall St. Rank held UWM Holdings as of Q2 2022.

Based on Ionic Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.