Ionic Capital Management’s Xilinx Inc XLNX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-18,265	Closed	-$2.76M	–	448
2021 Q3	$2.76M	Buy	+18,265	New	+$2.68M	0.35%	88

Other funds holding XLNX

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

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

Ionic Capital Management sold out of Xilinx Inc (XLNX) in Q4 2021, closing a stake of 18,265 shares — an estimated $2.76M sold.

Ionic Capital Management first reported a position in XLNX in Q3 2021 and held it in 1 quarter. The position peaked at $2.76M in Q3 2021. 944 funds tracked by Wall St. Rank hold XLNX as of Q4 2021.

Ionic Capital Management reported no remaining Xilinx Inc position as of Q4 2021 after selling out during the quarter.
Ionic Capital Management sold 18,265 Xilinx Inc shares in Q4 2021, an estimated $2.76M.
Ionic Capital Management first reported a position in Xilinx Inc in Q3 2021 and held it in 1 quarter.
Ionic Capital Management's Xilinx Inc position peaked at $2.76M in Q3 2021.
944 funds tracked by Wall St. Rank held Xilinx Inc as of Q4 2021.

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