ICM
ARVL

Ionic Capital Management’s Arrival Ordinary Shares ARVL Stock Holding History

Ionic Capital Management’s Portfolio ARVL Stock Details ARVL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-66
Closed -$52K – 406
2021
Q2 		$52K Sell
66
-812
-92% -$719K 0.01% 363
2021
Q1 		$705K Buy
+878
New +$863K 0.09% 173

Other funds holding ARVL

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 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 ARVL Position: Q3 2021 in Review

Ionic Capital Management sold out of Arrival Ordinary Shares (ARVL) in Q3 2021, closing a stake of 9 shares — an estimated $7K sold.

Ionic Capital Management first reported a position in ARVL in Q2 2021 and held it in 1 quarter. The position peaked at $7K in Q2 2021. 80 funds tracked by Wall St. Rank hold ARVL as of Q3 2021.

  • Ionic Capital Management reported no remaining Arrival Ordinary Shares position as of Q3 2021 after selling out during the quarter.
  • Ionic Capital Management sold 9 Arrival Ordinary Shares shares in Q3 2021, an estimated $7K.
  • Ionic Capital Management first reported a position in Arrival Ordinary Shares in Q2 2021 and held it in 1 quarter.
  • Ionic Capital Management's Arrival Ordinary Shares position peaked at $7K in Q2 2021.
  • 80 funds tracked by Wall St. Rank held Arrival Ordinary Shares as of Q3 2021.

Based on Ionic Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.