ICM
DM

Ionic Capital Management’s Desktop Metal, Inc. DM Stock Holding History

Ionic Capital Management’s Portfolio DM Stock Details DM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1,749,200
Closed -$7.22M – 192
2024
Q2 		$7.22M Buy
1,749,200
+1,559,940
+824% +$10.7M 1.23% 14
2024
Q1 		$1.67M Sell
189,260
-228,570
-55% -$1.47M 0.54% 38
2023
Q4 		$3.14M Buy
417,830
+52,250
+14% +$473K 0.77% 37
2023
Q3 		$5.34M Buy
365,580
+33,500
+10% +$556K 1.3% 22
2023
Q2 		$5.88M Buy
332,080
+155,050
+88% +$3.11M 1.68% 13
2023
Q1 		$4.07M Buy
177,030
+65,030
+58% +$1.23M 1.19% 25
2022
Q4 		$1.52M Sell
112,000
-58,170
-34% -$1.21M 0.36% 78
2022
Q3 		$4.41M Buy
170,170
+45,000
+36% +$1.26M 0.61% 46
2022
Q2 		$2.75M Buy
+125,170
New +$3.66M 0.33% 77

Other funds holding DM

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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 DM Position: Q2 2024 in Review

Ionic Capital Management sold out of Desktop Metal, Inc. (DM) in Q2 2024, closing a stake of 500 shares — an estimated $3.42K sold.

Ionic Capital Management first reported a position in DM in Q2 2023 and held it in 4 quarters. The position peaked at $648K in Q4 2023. 109 funds tracked by Wall St. Rank hold DM as of Q2 2024.

  • Ionic Capital Management reported no remaining Desktop Metal, Inc. position as of Q2 2024 after selling out during the quarter.
  • Ionic Capital Management sold 500 Desktop Metal, Inc. shares in Q2 2024, an estimated $3.42K.
  • Ionic Capital Management first reported a position in Desktop Metal, Inc. in Q2 2023 and held it in 4 quarters.
  • Ionic Capital Management's Desktop Metal, Inc. position peaked at $648K in Q4 2023.
  • 109 funds tracked by Wall St. Rank held Desktop Metal, Inc. as of Q2 2024.

Based on Ionic Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.