CM
IO

Caption Management’s ION Geophysical Corporation IO Stock Holding History

Caption Management’s Portfolio IO Stock Details IO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-132,000
Closed -$276K – 1943
2021
Q2 		$276K Sell
132,000
-75,000
-36% -$161K ﹤0.01% 1141
2021
Q1 		$442K Buy
+207,000
New +$609K 0.01% 835

Other funds holding IO

GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Caption Management's IO Position: Q4 2021 in Review

Caption Management sold out of ION Geophysical Corporation (IO) in Q4 2021, closing a stake of 25,549 shares — an estimated $34K sold.

Caption Management first reported a position in IO in Q2 2021 and held it in 2 quarters. The position peaked at $181K in Q2 2021. 37 funds tracked by Wall St. Rank hold IO as of Q4 2021.

  • Caption Management reported no remaining ION Geophysical Corporation position as of Q4 2021 after selling out during the quarter.
  • Caption Management sold 25,549 ION Geophysical Corporation shares in Q4 2021, an estimated $34K.
  • Caption Management first reported a position in ION Geophysical Corporation in Q2 2021 and held it in 2 quarters.
  • Caption Management's ION Geophysical Corporation position peaked at $181K in Q2 2021.
  • 37 funds tracked by Wall St. Rank held ION Geophysical Corporation as of Q4 2021.

Based on Caption Management's 13F filing for Q4 2021, filed 11 Feb 2022.