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Ionic Capital Management’s Eve Holding EVEX Stock Holding History

Ionic Capital Management’s Portfolio EVEX Stock Details EVEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-171
Closed -$554 – 125
2024
Q3 		$554 Hold
171
– – ﹤0.01% 145
2024
Q2 		$693 Hold
171
– – ﹤0.01% 148
2024
Q1 		$923 Sell
171
-29
-15% -$177 ﹤0.01% 146
2023
Q4 		$1.46K Hold
200
– – ﹤0.01% 183
2023
Q3 		$1.66K Buy
200
+100
+100% +$869 ﹤0.01% 242
2023
Q2 		$1.05K Buy
+100
New +$831 ﹤0.01% 257

Other funds holding EVEX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Ionic Capital Management's EVEX Position: Q4 2024 in Review

Ionic Capital Management sold out of Eve Holding (EVEX) in Q4 2024, closing a stake of 171 shares — an estimated $554 sold.

Ionic Capital Management first reported a position in EVEX in Q2 2023 and held it in 6 quarters. The position peaked at $1.66K in Q3 2023. 77 funds tracked by Wall St. Rank hold EVEX as of Q4 2024.

  • Ionic Capital Management reported no remaining Eve Holding position as of Q4 2024 after selling out during the quarter.
  • Ionic Capital Management sold 171 Eve Holding shares in Q4 2024, an estimated $554.
  • Ionic Capital Management first reported a position in Eve Holding in Q2 2023 and held it in 6 quarters.
  • Ionic Capital Management's Eve Holding position peaked at $1.66K in Q3 2023.
  • 77 funds tracked by Wall St. Rank held Eve Holding as of Q4 2024.

Based on Ionic Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.