ICM
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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
2020
Q3 		– Sell
-24,100
Closed -$4.66M – 286
2020
Q2 		$4.66M Buy
+24,100
New +$4.4M 0.9% 29
2018
Q2 		– Sell
-60,000
Closed -$7.18M – 276
2018
Q1 		$7.18M Hold
60,000
– – 0.45% 51
2017
Q4 		$6.84M Buy
60,000
+20,000
+50% +$2.21M 0.28% 76
2017
Q3 		$4.21M Buy
40,000
+20,000
+100% +$2.03M 0.17% 123
2017
Q2 		$1.88M Buy
+20,000
New +$1.86M 0.1% 177
2014
Q1 		– Sell
-120,000
Closed -$6.68M – 285
2013
Q4 		$6.68M Hold
120,000
– – 0.19% 100
2013
Q3 		$5.73M Hold
120,000
– – 0.19% 111
2013
Q2 		$5.48M Buy
+120,000
New +$5.25M 0.16% 132

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.