IAIM
SIOX

International Assets Investment Management’s Sio Gene Therapies Inc. Common Stock SIOX Stock Holding History

International Assets Investment Management’s Portfolio SIOX Stock Details SIOX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-6,000
Closed -$16K – 2088
2021
Q1 		$16K Buy
6,000
+3,000
+100% +$8.48K ﹤0.01% 1400
2020
Q4 		$8K Buy
+3,000
New +$8.73K ﹤0.01% 1523

Other funds holding SIOX

SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
CCM
Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
TVWM
Tower View Wealth Management Shorewood, Wisconsin $227M AUM 41.04% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

International Assets Investment Management's SIOX Position: Q2 2021 in Review

International Assets Investment Management sold out of Sio Gene Therapies Inc. Common Stock (SIOX) in Q2 2021, closing a stake of 6,000 shares — an estimated $16K sold.

International Assets Investment Management first reported a position in SIOX in Q4 2020 and held it in 2 quarters. The position peaked at $16K in Q1 2021. 54 funds tracked by Wall St. Rank hold SIOX as of Q2 2021.

  • International Assets Investment Management reported no remaining Sio Gene Therapies Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • International Assets Investment Management sold 6,000 Sio Gene Therapies Inc. Common Stock shares in Q2 2021, an estimated $16K.
  • International Assets Investment Management first reported a position in Sio Gene Therapies Inc. Common Stock in Q4 2020 and held it in 2 quarters.
  • International Assets Investment Management's Sio Gene Therapies Inc. Common Stock position peaked at $16K in Q1 2021.
  • 54 funds tracked by Wall St. Rank held Sio Gene Therapies Inc. Common Stock as of Q2 2021.

Based on International Assets Investment Management's 13F filing for Q2 2021, filed 14 Jul 2021.