Ionic Capital Management’s WillScot Mobile Mini Holdings WSC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-62,159	Closed	-$1.97M	–	411
2021 Q3	$1.97M	Sell	62,159 -40,000	-39%	-$1.16M	0.25%	113
2021 Q2	$2.85M	Sell	102,159 -62,280	-38%	-$1.79M	0.3%	98
2021 Q1	$4.56M	Sell	164,439 -160,728	-49%	-$4.22M	0.58%	53
2020 Q4	$7.53M	Sell	325,167 -281,331	-46%	-$5.67M	1.05%	24
2020 Q3	$10.1M	Buy	606,498 +340,107	+128%	+$5.43M	0.85%	36
2020 Q2	$3.27M	Buy	266,391 +179,105	+205%	+$2.21M	0.64%	50
2020 Q1	$884K	Sell	87,286 -34,333	-28%	-$558K	0.72%	36
2019 Q4	$2.25M	Sell	121,619 -11,661	-9%	-$196K	1.16%	24
2019 Q3	$2.08M	Hold	133,280	–	–	0.33%	24
2019 Q2	$2M	Hold	133,280	–	–	0.21%	25
2019 Q1	$1.48M	Buy	133,280 +64,000	+92%	+$665K	0.23%	35
2018 Q4	$653K	Buy	+69,280	New	+$982K	0.07%	101
2017 Q4	–	Sell	-23,045	Closed	-$233K	–	363
2017 Q3	$233K	Buy	+23,045	New	+$232K	0.01%	279

Other funds holding WSC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Ionic Capital Management's WSC Position: Q4 2021 in Review

Ionic Capital Management sold out of WillScot Mobile Mini Holdings (WSC) in Q4 2021, closing a stake of 62,159 shares — an estimated $1.97M sold.

Ionic Capital Management first reported a position in WSC in Q3 2017 and held it in 13 quarters. The position peaked at $10.1M in Q3 2020. 346 funds tracked by Wall St. Rank hold WSC as of Q4 2021.

Ionic Capital Management reported no remaining WillScot Mobile Mini Holdings position as of Q4 2021 after selling out during the quarter.
Ionic Capital Management sold 62,159 WillScot Mobile Mini Holdings shares in Q4 2021, an estimated $1.97M.
Ionic Capital Management first reported a position in WillScot Mobile Mini Holdings in Q3 2017 and held it in 13 quarters.
Ionic Capital Management's WillScot Mobile Mini Holdings position peaked at $10.1M in Q3 2020.
346 funds tracked by Wall St. Rank held WillScot Mobile Mini Holdings as of Q4 2021.

Based on Ionic Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.