Ionic Capital Management’s EVgo EVGO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-100,000	Closed	-$473K	–	163
2025 Q3	$473K	Hold	100,000	–	–	0.05%	94
2025 Q2	$365K	Buy	+100,000	New	+$342K	0.1%	97
2024 Q1	–	Sell	-100,000	Closed	-$358K	–	162
2023 Q4	$358K	Hold	100,000	–	–	0.09%	103
2023 Q3	$338K	Hold	100,000	–	–	0.08%	122
2023 Q2	$400K	Sell	100,000 -100,000	-50%	-$510K	0.11%	118
2023 Q1	$1.56M	Buy	200,000 +150,000	+300%	+$882K	0.45%	57
2022 Q4	$224K	Buy	+50,000	New	+$323K	0.05%	181

Other funds holding EVGO

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

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

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SCM

SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Ionic Capital Management's EVGO Position: Q1 2025 in Review

Ionic Capital Management sold out of EVgo (EVGO) in Q1 2025, closing a stake of 95,849 shares — an estimated $388K sold.

Ionic Capital Management first reported a position in EVGO in Q4 2022 and held it in 2 quarters. The position peaked at $388K in Q4 2024. 212 funds tracked by Wall St. Rank hold EVGO as of Q1 2025.

Ionic Capital Management reported no remaining EVgo position as of Q1 2025 after selling out during the quarter.
Ionic Capital Management sold 95,849 EVgo shares in Q1 2025, an estimated $388K.
Ionic Capital Management first reported a position in EVgo in Q4 2022 and held it in 2 quarters.
Ionic Capital Management's EVgo position peaked at $388K in Q4 2024.
212 funds tracked by Wall St. Rank held EVgo as of Q1 2025.

Based on Ionic Capital Management's 13F filing for Q1 2025, filed 15 May 2025.