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Ionic Capital Management’s Blink Charging BLNK Stock Holding History

Ionic Capital Management’s Portfolio BLNK Stock Details BLNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-1,310,500
Closed -$56M – 331
2020
Q4 		$56M Sell
1,310,500
-173,500
-12% -$3.43M 7.83% 1
2020
Q3 		$15.3M Buy
+1,484,000
New +$12.1M 1.28% 20
2019
Q3 		– Sell
-55,800
Closed -$150K – 140
2019
Q2 		$150K Buy
55,800
+2,700
+5% +$7.61K 0.02% 99
2019
Q1 		$166K Buy
+53,100
New +$141K 0.03% 87

Other funds holding BLNK

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 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 BLNK Position: Q4 2020 in Review

Ionic Capital Management sold out of Blink Charging (BLNK) in Q4 2020, closing a stake of 4,045 shares — an estimated $80K sold.

Ionic Capital Management first reported a position in BLNK in Q1 2019 and held it in 5 quarters. The position peaked at $60K in Q2 2019. 129 funds tracked by Wall St. Rank hold BLNK as of Q4 2020.

  • Ionic Capital Management reported no remaining Blink Charging position as of Q4 2020 after selling out during the quarter.
  • Ionic Capital Management sold 4,045 Blink Charging shares in Q4 2020, an estimated $80K.
  • Ionic Capital Management first reported a position in Blink Charging in Q1 2019 and held it in 5 quarters.
  • Ionic Capital Management's Blink Charging position peaked at $60K in Q2 2019.
  • 129 funds tracked by Wall St. Rank held Blink Charging as of Q4 2020.

Based on Ionic Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.