ICM
APPH

Ionic Capital Management’s AppHarvest, Inc. Common Stock APPH Stock Holding History

Ionic Capital Management’s Portfolio APPH Stock Details APPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-76,700
Closed -$151K – 471
2022
Q3 		$151K Hold
76,700
– – 0.02% 295
2022
Q2 		$268K Buy
+76,700
New +$275K 0.03% 262

Other funds holding APPH

BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ionic Capital Management's APPH Position: Q4 2022 in Review

Ionic Capital Management sold out of AppHarvest, Inc. Common Stock (APPH) in Q4 2022, closing a stake of 90,545 shares — an estimated $178K sold.

Ionic Capital Management first reported a position in APPH in Q4 2021 and held it in 2 quarters. The position peaked at $178K in Q3 2022. 140 funds tracked by Wall St. Rank hold APPH as of Q4 2022.

  • Ionic Capital Management reported no remaining AppHarvest, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Ionic Capital Management sold 90,545 AppHarvest, Inc. Common Stock shares in Q4 2022, an estimated $178K.
  • Ionic Capital Management first reported a position in AppHarvest, Inc. Common Stock in Q4 2021 and held it in 2 quarters.
  • Ionic Capital Management's AppHarvest, Inc. Common Stock position peaked at $178K in Q3 2022.
  • 140 funds tracked by Wall St. Rank held AppHarvest, Inc. Common Stock as of Q4 2022.

Based on Ionic Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.