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Ionic Capital Management’s Willis Towers Watson WTW Stock Holding History

Ionic Capital Management’s Portfolio WTW Stock Details WTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-7,030
Closed -$1.66M – 508
2022
Q1 		$1.66M Sell
7,030
-9,490
-57% -$2.17M 0.19% 137
2021
Q4 		$3.92M Buy
16,520
+1,128
+7% +$267K 0.5% 55
2021
Q3 		$3.58M Buy
+15,392
New +$3.43M 0.45% 67

Other funds holding WTW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ionic Capital Management's WTW Position: Q2 2022 in Review

Ionic Capital Management sold out of Willis Towers Watson (WTW) in Q2 2022, closing a stake of 7,030 shares — an estimated $1.66M sold.

Ionic Capital Management first reported a position in WTW in Q3 2021 and held it in 3 quarters. The position peaked at $3.92M in Q4 2021. 574 funds tracked by Wall St. Rank hold WTW as of Q2 2022.

  • Ionic Capital Management reported no remaining Willis Towers Watson position as of Q2 2022 after selling out during the quarter.
  • Ionic Capital Management sold 7,030 Willis Towers Watson shares in Q2 2022, an estimated $1.66M.
  • Ionic Capital Management first reported a position in Willis Towers Watson in Q3 2021 and held it in 3 quarters.
  • Ionic Capital Management's Willis Towers Watson position peaked at $3.92M in Q4 2021.
  • 574 funds tracked by Wall St. Rank held Willis Towers Watson as of Q2 2022.

Based on Ionic Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.