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Ionic Capital Management’s Walmart Inc WMT Stock Holding History

Ionic Capital Management’s Portfolio WMT Stock Details WMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-1,500,000
Closed -$70M – 317
2020
Q3 		$70M Buy
1,500,000
+1,425,000
+1,900% +$63.4M 5.85% 2
2020
Q2 		$3M Buy
+75,000
New +$3.08M 0.58% 64
2018
Q1 		– Sell
-202,500
Closed -$6.67M – 336
2017
Q4 		$6.67M Hold
202,500
– – 0.28% 79
2017
Q3 		$5.27M Buy
202,500
+150,000
+286% +$3.94M 0.21% 100
2017
Q2 		$1.32M Sell
52,500
-105,000
-67% -$2.67M 0.07% 200
2017
Q1 		$3.78M Buy
+157,500
New +$3.62M 0.23% 125
2016
Q3 		– Sell
-3,150,000
Closed -$65M – 409
2016
Q2 		$65M Buy
+3,150,000
New +$72.9M 2.89% 5

Other funds holding WMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BC
Broadwater Capital Boston, Massachusetts $134M AUM 21.11% 1-Year Est. Return

Ionic Capital Management's WMT Position: Q2 2024 in Review

Ionic Capital Management sold out of Walmart Inc (WMT) in Q2 2024, closing a stake of 5,891 shares — an estimated $354K sold.

Ionic Capital Management first reported a position in WMT in Q3 2016 and held it in 7 quarters. The position peaked at $29.4M in Q3 2020. 3,310 funds tracked by Wall St. Rank hold WMT as of Q2 2024.

  • Ionic Capital Management reported no remaining Walmart Inc position as of Q2 2024 after selling out during the quarter.
  • Ionic Capital Management sold 5,891 Walmart Inc shares in Q2 2024, an estimated $354K.
  • Ionic Capital Management first reported a position in Walmart Inc in Q3 2016 and held it in 7 quarters.
  • Ionic Capital Management's Walmart Inc position peaked at $29.4M in Q3 2020.
  • 3,310 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2024.

Based on Ionic Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.