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Ionic Capital Management’s Aurora AUR Stock Holding History

Ionic Capital Management’s Portfolio AUR Stock Details AUR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-200,000
Closed -$1.08M – 154
2025
Q3 		$1.08M Hold
200,000
– – 0.11% 51
2025
Q2 		$1.05M Sell
200,000
-450,000
-69% -$2.82M 0.3% 42
2025
Q1 		$4.37M Buy
650,000
+150,000
+30% +$1.07M 0.57% 8
2024
Q4 		$3.15M Buy
500,000
+350,000
+233% +$2.19M 0.32% 19
2024
Q3 		$888K Buy
+150,000
New +$625K 0.15% 76
2024
Q1 		– Sell
-100,000
Closed -$437K – 151
2023
Q4 		$437K Buy
+100,000
New +$249K 0.11% 99

Other funds holding AUR

U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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 AUR Position: Q4 2025 in Review

Ionic Capital Management sold out of Aurora (AUR) in Q4 2025, closing a stake of 33,246 shares — an estimated $179K sold.

Ionic Capital Management first reported a position in AUR in Q3 2025 and held it in 1 quarter. The position peaked at $179K in Q3 2025. 384 funds tracked by Wall St. Rank hold AUR as of Q4 2025.

  • Ionic Capital Management reported no remaining Aurora position as of Q4 2025 after selling out during the quarter.
  • Ionic Capital Management sold 33,246 Aurora shares in Q4 2025, an estimated $179K.
  • Ionic Capital Management first reported a position in Aurora in Q3 2025 and held it in 1 quarter.
  • Ionic Capital Management's Aurora position peaked at $179K in Q3 2025.
  • 384 funds tracked by Wall St. Rank held Aurora as of Q4 2025.

Based on Ionic Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.