ICM
V icon

Ionic Capital Management’s Visa V Stock Holding History

Ionic Capital Management’s Portfolio V Stock Details V Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-5,483
Closed -$1.43M – 183
2023
Q4 		$1.43M Buy
+5,483
New +$1.35M 0.35% 57
2022
Q1 		– Sell
-1,234
Closed -$267K – 491
2021
Q4 		$267K Buy
+1,234
New +$265K 0.03% 270
2020
Q3 		– Sell
-740
Closed -$143K – 285
2020
Q2 		$143K Buy
+740
New +$135K 0.03% 190
2018
Q2 		– Sell
-29,200
Closed -$3.49M – 275
2018
Q1 		$3.49M Buy
29,200
+1,200
+4% +$145K 0.22% 94
2017
Q4 		$3.19M Buy
28,000
+5,215
+23% +$576K 0.13% 153
2017
Q3 		$2.4M Buy
22,785
+17,850
+362% +$1.81M 0.1% 162
2017
Q2 		$463K Buy
+4,935
New +$458K 0.02% 260
2013
Q4 		– Sell
-6,800
Closed -$343K – 275
2013
Q3 		$325K Sell
6,800
-12,800
-65% -$591K 0.01% 197
2013
Q2 		$895K Buy
+19,600
New +$858K 0.03% 220

Other funds holding V

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Ionic Capital Management's V Position: Q1 2024 in Review

Ionic Capital Management sold out of Visa (V) in Q1 2024, closing a stake of 5,483 shares — an estimated $1.43M sold.

Ionic Capital Management first reported a position in V in Q2 2013 and held it in 9 quarters. The position peaked at $3.49M in Q1 2018. 3,858 funds tracked by Wall St. Rank hold V as of Q1 2024.

  • Ionic Capital Management reported no remaining Visa position as of Q1 2024 after selling out during the quarter.
  • Ionic Capital Management sold 5,483 Visa shares in Q1 2024, an estimated $1.43M.
  • Ionic Capital Management first reported a position in Visa in Q2 2013 and held it in 9 quarters.
  • Ionic Capital Management's Visa position peaked at $3.49M in Q1 2018.
  • 3,858 funds tracked by Wall St. Rank held Visa as of Q1 2024.

Based on Ionic Capital Management's 13F filing for Q1 2024, filed 15 May 2024.