ICM
VSTS icon

Ionic Capital Management’s Vestis VSTS Stock Holding History

Ionic Capital Management’s Portfolio VSTS Stock Details VSTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-36,576
Closed -$447K – 187
2024
Q2 		$447K Sell
36,576
-13,424
-27% -$194K 0.08% 96
2024
Q1 		$964K Buy
+50,000
New +$990K 0.31% 54

Other funds holding VSTS

CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ionic Capital Management's VSTS Position: Q3 2024 in Review

Ionic Capital Management sold out of Vestis (VSTS) in Q3 2024, closing a stake of 36,576 shares — an estimated $447K sold.

Ionic Capital Management first reported a position in VSTS in Q1 2024 and held it in 2 quarters. The position peaked at $964K in Q1 2024. 281 funds tracked by Wall St. Rank hold VSTS as of Q3 2024.

  • Ionic Capital Management reported no remaining Vestis position as of Q3 2024 after selling out during the quarter.
  • Ionic Capital Management sold 36,576 Vestis shares in Q3 2024, an estimated $447K.
  • Ionic Capital Management first reported a position in Vestis in Q1 2024 and held it in 2 quarters.
  • Ionic Capital Management's Vestis position peaked at $964K in Q1 2024.
  • 281 funds tracked by Wall St. Rank held Vestis as of Q3 2024.

Based on Ionic Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.