ICM
FRMM

Ionic Capital Management’s Forum Markets FRMM Stock Holding History

Ionic Capital Management’s Portfolio FRMM Stock Details FRMM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-5
Closed -$47K – 438
2022
Q1 		$47K Buy
5
+4
+400% +$46K 0.01% 395
2021
Q4 		$12K Buy
+1
New +$17.8K ﹤0.01% 366
2021
Q3 		– Hold
0
– – – 331
2021
Q2 		– Hold
0
– – – 377

Other funds holding FRMM

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $25B AUM 18.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ionic Capital Management's FRMM Position: Q2 2022 in Review

Ionic Capital Management sold out of Forum Markets (FRMM) in Q2 2022, closing a stake of 5 shares — an estimated $47K sold.

Ionic Capital Management first reported a position in FRMM in Q4 2021 and held it in 2 quarters. The position peaked at $47K in Q1 2022. 23 funds tracked by Wall St. Rank hold FRMM as of Q2 2022.

  • Ionic Capital Management reported no remaining Forum Markets position as of Q2 2022 after selling out during the quarter.
  • Ionic Capital Management sold 5 Forum Markets shares in Q2 2022, an estimated $47K.
  • Ionic Capital Management first reported a position in Forum Markets in Q4 2021 and held it in 2 quarters.
  • Ionic Capital Management's Forum Markets position peaked at $47K in Q1 2022.
  • 23 funds tracked by Wall St. Rank held Forum Markets as of Q2 2022.

Based on Ionic Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.