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	–	279
2018 Q1	$478K	Sell	10,000 -20,000	-67%	-$1.01M	0.03%	202
2017 Q4	$1.59M	Buy	+30,000	New	+$1.48M	0.07%	208
2017 Q3	–	Sell	-20,000	Closed	-$893K	–	351
2017 Q2	$893K	Buy	+20,000	New	+$932K	0.05%	227
2016 Q3	–	Sell	-370,000	Closed	-$20.7M	–	408
2016 Q2	$20.7M	Sell	370,000 -30,000	-8%	-$1.56M	0.92%	17
2016 Q1	$21.6M	Buy	+400,000	New	+$20M	1.26%	13
2015 Q2	–	Sell	-40,000	Closed	-$1.95M	–	335
2015 Q1	$1.95M	Sell	40,000 -114,400	-74%	-$5.52M	0.08%	170
2014 Q4	$7.22M	Buy	154,400 +114,400	+286%	+$5.6M	0.2%	106
2014 Q3	$2M	Hold	40,000	–	–	0.06%	147
2014 Q2	$1.96M	Sell	40,000 -315,000	-89%	-$15.3M	0.06%	152
2014 Q1	$16.9M	Buy	355,000 +315,000	+788%	+$14.9M	0.6%	50
2013 Q4	$1.97M	Buy	+40,000	New	+$1.97M	0.06%	156

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.