ICM
AGFS

Ionic Capital Management’s AgroFresh Solutions Inc AGFS Stock Holding History

Ionic Capital Management’s Portfolio AGFS Stock Details AGFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-1,200
Closed -$3K – 412
2016
Q4 		$3K Hold
1,200
– – ﹤0.01% 339
2016
Q3 		$6K Hold
1,200
– – ﹤0.01% 365
2016
Q2 		$6K Buy
+1,200
New +$6.68K ﹤0.01% 310

Other funds holding AGFS

DCC
Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ionic Capital Management's AGFS Position: Q4 2018 in Review

Ionic Capital Management sold out of AgroFresh Solutions Inc (AGFS) in Q4 2018, closing a stake of 145,600 shares — an estimated $907K sold.

Ionic Capital Management first reported a position in AGFS in Q3 2018 and held it in 1 quarter. The position peaked at $907K in Q3 2018. 60 funds tracked by Wall St. Rank hold AGFS as of Q4 2018.

  • Ionic Capital Management reported no remaining AgroFresh Solutions Inc position as of Q4 2018 after selling out during the quarter.
  • Ionic Capital Management sold 145,600 AgroFresh Solutions Inc shares in Q4 2018, an estimated $907K.
  • Ionic Capital Management first reported a position in AgroFresh Solutions Inc in Q3 2018 and held it in 1 quarter.
  • Ionic Capital Management's AgroFresh Solutions Inc position peaked at $907K in Q3 2018.
  • 60 funds tracked by Wall St. Rank held AgroFresh Solutions Inc as of Q4 2018.

Based on Ionic Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.