Ionic Capital Management’s BNB PLUS CORP BNBX Stock Holding History

Ionic Capital Management’s Portfolio BNBX Stock Details BNBX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Hold	–	-$6K	–	346
2016 Q3	–	Hold	–	–	–	364
2016 Q2	–	Hold	–	–	–	309

Other funds holding BNBX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ionic Capital Management's BNBX Position: Q2 2020 in Review

Ionic Capital Management sold out of BNB PLUS CORP (BNBX) in Q2 2020, closing a stake of 5 shares — an estimated $69K sold.

Ionic Capital Management first reported a position in BNBX in Q1 2020 and held it in 1 quarter. The position peaked at $69K in Q1 2020. 8 funds tracked by Wall St. Rank hold BNBX as of Q2 2020.

Ionic Capital Management reported no remaining BNB PLUS CORP position as of Q2 2020 after selling out during the quarter.
Ionic Capital Management sold 5 BNB PLUS CORP shares in Q2 2020, an estimated $69K.
Ionic Capital Management first reported a position in BNB PLUS CORP in Q1 2020 and held it in 1 quarter.
Ionic Capital Management's BNB PLUS CORP position peaked at $69K in Q1 2020.
8 funds tracked by Wall St. Rank held BNB PLUS CORP as of Q2 2020.

Based on Ionic Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.