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
2024 Q1	–	Sell	-10,000	Closed	-$110K	–	164
2023 Q4	$110K	Hold	10,000	–	–	0.03%	132
2023 Q3	$128K	Hold	10,000	–	–	0.03%	145
2023 Q2	$191K	Buy	+10,000	New	+$168K	0.05%	132
2021 Q4	–	Sell	-30,000	Closed	-$1.49M	–	386
2021 Q3	$1.49M	Sell	30,000 -500	-2%	-$29.7K	0.19%	140
2021 Q2	$2.33M	Buy	+30,500	New	+$2.95M	0.24%	117

Other funds holding FOA

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 Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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.