Ionic Capital Management’s Verizon VZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-10,000	Closed	-$478K	–	278
2018 Q1	$478K	Sell	10,000 -77,400	-89%	-$3.89M	0.03%	201
2017 Q4	$4.63M	Buy	87,400 +10,000	+13%	+$492K	0.19%	123
2017 Q3	$3.83M	Sell	77,400 -22,600	-23%	-$1.06M	0.15%	128
2017 Q2	$4.47M	Hold	100,000	–	–	0.24%	113
2017 Q1	$4.88M	Sell	100,000 -200,000	-67%	-$10M	0.3%	97
2016 Q4	$16M	Sell	300,000 -90,000	-23%	-$4.5M	0.87%	27
2016 Q3	$20.3M	Buy	390,000 +190,000	+95%	+$10.2M	0.9%	16
2016 Q2	$11.2M	Buy	+200,000	New	+$10.4M	0.5%	43
2015 Q2	–	Sell	-120,000	Closed	-$5.84M	–	334
2015 Q1	$5.84M	Buy	120,000 +20,000	+20%	+$965K	0.23%	103
2014 Q4	$4.68M	Hold	100,000	–	–	0.13%	131
2014 Q3	$5M	Buy	+100,000	New	+$4.97M	0.16%	103
2014 Q2	–	Sell	-270,000	Closed	-$12.8M	–	281
2014 Q1	$12.8M	Buy	270,000 +70,000	+35%	+$3.31M	0.45%	67
2013 Q4	$9.83M	Buy	+200,000	New	+$9.84M	0.28%	88

Other funds holding VZ

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ionic Capital Management's VZ Position: Q1 2022 in Review

Ionic Capital Management sold out of Verizon (VZ) in Q1 2022, closing a stake of 5,075 shares — an estimated $264K sold.

Ionic Capital Management first reported a position in VZ in Q3 2013 and held it in 9 quarters. The position peaked at $26.4M in Q3 2013. 3,019 funds tracked by Wall St. Rank hold VZ as of Q1 2022.

Ionic Capital Management reported no remaining Verizon position as of Q1 2022 after selling out during the quarter.
Ionic Capital Management sold 5,075 Verizon shares in Q1 2022, an estimated $264K.
Ionic Capital Management first reported a position in Verizon in Q3 2013 and held it in 9 quarters.
Ionic Capital Management's Verizon position peaked at $26.4M in Q3 2013.
3,019 funds tracked by Wall St. Rank held Verizon as of Q1 2022.

Based on Ionic Capital Management's 13F filing for Q1 2022, filed 16 May 2022.