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Ionic Capital Management’s Gold Fields GFI Stock Holding History

Ionic Capital Management’s Portfolio GFI Stock Details GFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-120,000
Closed -$971K – 393
2022
Q3 		$971K Buy
+120,000
New +$1.03M 0.13% 161
2020
Q4 		– Sell
-26,681
Closed -$328K – 269
2020
Q3 		$328K Sell
26,681
-4,700
-15% -$57.8K 0.03% 163
2020
Q2 		$295K Sell
31,381
-16,619
-35% -$126K 0.06% 170
2020
Q1 		$228K Buy
+48,000
New +$293K 0.19% 72

Other funds holding GFI

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Ionic Capital Management's GFI Position: Q4 2022 in Review

Ionic Capital Management sold out of Gold Fields (GFI) in Q4 2022, closing a stake of 120,000 shares — an estimated $971K sold.

Ionic Capital Management first reported a position in GFI in Q1 2020 and held it in 4 quarters. The position peaked at $971K in Q3 2022. 205 funds tracked by Wall St. Rank hold GFI as of Q4 2022.

  • Ionic Capital Management reported no remaining Gold Fields position as of Q4 2022 after selling out during the quarter.
  • Ionic Capital Management sold 120,000 Gold Fields shares in Q4 2022, an estimated $971K.
  • Ionic Capital Management first reported a position in Gold Fields in Q1 2020 and held it in 4 quarters.
  • Ionic Capital Management's Gold Fields position peaked at $971K in Q3 2022.
  • 205 funds tracked by Wall St. Rank held Gold Fields as of Q4 2022.

Based on Ionic Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.