Ionic Capital Management’s Adams Diversified Equity Fund ADX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-63,018	Closed	-$793K	–	216
2020 Q1	$793K	Buy	+63,018	New	+$938K	0.64%	39
2017 Q2	–	Sell	-49,515	Closed	-$681K	–	292
2017 Q1	$681K	Sell	49,515 -12,975	-21%	-$174K	0.04%	237
2016 Q4	$794K	Sell	62,490 -252	-0.4%	-$3.23K	0.04%	264
2016 Q3	$825K	Buy	+62,742	New	+$820K	0.04%	261

Other funds holding ADX

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

DBT

Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Ionic Capital Management's ADX Position: Q2 2020 in Review

Ionic Capital Management sold out of Adams Diversified Equity Fund (ADX) in Q2 2020, closing a stake of 63,018 shares — an estimated $793K sold.

Ionic Capital Management first reported a position in ADX in Q3 2016 and held it in 4 quarters. The position peaked at $825K in Q3 2016. 123 funds tracked by Wall St. Rank hold ADX as of Q2 2020.

Ionic Capital Management reported no remaining Adams Diversified Equity Fund position as of Q2 2020 after selling out during the quarter.
Ionic Capital Management sold 63,018 Adams Diversified Equity Fund shares in Q2 2020, an estimated $793K.
Ionic Capital Management first reported a position in Adams Diversified Equity Fund in Q3 2016 and held it in 4 quarters.
Ionic Capital Management's Adams Diversified Equity Fund position peaked at $825K in Q3 2016.
123 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q2 2020.

Based on Ionic Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.