Ionic Capital Management’s General Motors GM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-35,500	Closed	-$898K	–	235
2020 Q2	$898K	Buy	+35,500	New	+$864K	0.17%	136
2018 Q4	–	Sell	-10,087	Closed	-$348K	–	153
2018 Q3	$340K	Buy	+10,087	New	+$372K	0.03%	123
2018 Q2	–	Sell	-10,000	Closed	-$363K	–	244
2018 Q1	$363K	Buy	+10,000	New	+$406K	0.02%	215
2016 Q3	–	Sell	-10,200	Closed	-$319K	–	386
2016 Q2	$289K	Sell	10,200 -39,336	-79%	-$1.19M	0.01%	256
2016 Q1	$1.56M	Buy	49,536 +49,374	+30,478%	+$1.49M	0.09%	151
2015 Q4	$6K	Hold	162	–	–	﹤0.01%	330
2015 Q3	$5K	Sell	162 -623	-79%	-$19.1K	﹤0.01%	294
2015 Q2	$26K	Sell	785 -14,831	-95%	-$529K	﹤0.01%	257
2015 Q1	$586K	Sell	15,616 -27,184	-64%	-$989K	0.02%	206
2014 Q4	$1.49M	Buy	+42,800	New	+$1.37M	0.04%	190
2014 Q1	–	Sell	-46,000	Closed	-$1.69M	–	231
2013 Q4	$1.88M	Buy	+46,000	New	+$1.74M	0.05%	159

Other funds holding GM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ionic Capital Management's GM Position: Q3 2020 in Review

Ionic Capital Management sold out of General Motors (GM) in Q3 2020, closing a stake of 35,500 shares — an estimated $898K sold.

Ionic Capital Management first reported a position in GM in Q4 2013 and held it in 11 quarters. The position peaked at $1.88M in Q4 2013. 866 funds tracked by Wall St. Rank hold GM as of Q3 2020.

Ionic Capital Management reported no remaining General Motors position as of Q3 2020 after selling out during the quarter.
Ionic Capital Management sold 35,500 General Motors shares in Q3 2020, an estimated $898K.
Ionic Capital Management first reported a position in General Motors in Q4 2013 and held it in 11 quarters.
Ionic Capital Management's General Motors position peaked at $1.88M in Q4 2013.
866 funds tracked by Wall St. Rank held General Motors as of Q3 2020.

Based on Ionic Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.