Ionic Capital Management’s Marriott Vacations Worldwide VAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-20,064	Closed	-$2.58M	–	162
2019 Q4	$2.58M	Sell	20,064 -6,996	-26%	-$819K	1.33%	19
2019 Q3	$2.8M	Buy	27,060 +6,800	+34%	+$669K	0.45%	16
2019 Q2	$1.95M	Buy	20,260 +2,200	+12%	+$217K	0.2%	27
2019 Q1	$1.69M	Hold	18,060	–	–	0.26%	30
2018 Q4	$1.27M	Buy	+18,060	New	+$1.5M	0.13%	78

Other funds holding VAC

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

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Ionic Capital Management's VAC Position: Q1 2020 in Review

Ionic Capital Management sold out of Marriott Vacations Worldwide (VAC) in Q1 2020, closing a stake of 20,064 shares — an estimated $2.58M sold.

Ionic Capital Management first reported a position in VAC in Q4 2018 and held it in 5 quarters. The position peaked at $2.8M in Q3 2019. 323 funds tracked by Wall St. Rank hold VAC as of Q1 2020.

Ionic Capital Management reported no remaining Marriott Vacations Worldwide position as of Q1 2020 after selling out during the quarter.
Ionic Capital Management sold 20,064 Marriott Vacations Worldwide shares in Q1 2020, an estimated $2.58M.
Ionic Capital Management first reported a position in Marriott Vacations Worldwide in Q4 2018 and held it in 5 quarters.
Ionic Capital Management's Marriott Vacations Worldwide position peaked at $2.8M in Q3 2019.
323 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2020.

Based on Ionic Capital Management's 13F filing for Q1 2020, filed 15 May 2020.