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Ionic Capital Management’s Finance of America Companies FOA Stock Holding History

Ionic Capital Management’s Portfolio FOA Stock Details FOA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-1,507
Closed -$25.3K – 274
2023
Q1 		$18.7K Buy
1,507
+69
+5% +$1.05K 0.01% 263
2022
Q4 		$18.3K Sell
1,438
-2,948
-67% -$43.2K ﹤0.01% 294
2022
Q3 		$65K Buy
4,386
+168
+4% +$2.66K 0.01% 335
2022
Q2 		$66K Buy
+4,218
New +$97.4K 0.01% 347

Other funds holding FOA

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Ionic Capital Management's FOA Position: Q2 2023 in Review

Ionic Capital Management sold out of Finance of America Companies (FOA) in Q2 2023, closing a stake of 1,507 shares — an estimated $25.3K sold.

Ionic Capital Management first reported a position in FOA in Q2 2022 and held it in 4 quarters. The position peaked at $66K in Q2 2022. 45 funds tracked by Wall St. Rank hold FOA as of Q2 2023.

  • Ionic Capital Management reported no remaining Finance of America Companies position as of Q2 2023 after selling out during the quarter.
  • Ionic Capital Management sold 1,507 Finance of America Companies shares in Q2 2023, an estimated $25.3K.
  • Ionic Capital Management first reported a position in Finance of America Companies in Q2 2022 and held it in 4 quarters.
  • Ionic Capital Management's Finance of America Companies position peaked at $66K in Q2 2022.
  • 45 funds tracked by Wall St. Rank held Finance of America Companies as of Q2 2023.

Based on Ionic Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.