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
2022 Q3	–	Sell	-100,000	Closed	-$620K	–	480
2022 Q2	$620K	Buy	+100,000	New	+$789K	0.07%	189

Other funds holding EVEX

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

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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.