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
2022 Q2	–	Sell	-50,000	Closed	-$2.19M	–	459
2022 Q1	$2.19M	Buy	+50,000	New	+$2.5M	0.25%	114
2019 Q1	–	Sell	-30,000	Closed	-$1M	–	124
2018 Q4	$1M	Buy	+30,000	New	+$1.04M	0.1%	86
2018 Q1	–	Sell	-75,000	Closed	-$3.07M	–	293
2017 Q4	$3.07M	Sell	75,000 -20,000	-21%	-$868K	0.13%	158
2017 Q3	$3.84M	Buy	+95,000	New	+$3.47M	0.15%	127
2016 Q3	–	Sell	-195,000	Closed	-$5.52M	–	385
2016 Q2	$5.52M	Buy	195,000 +50,000	+34%	+$1.52M	0.25%	85
2016 Q1	$4.56M	Buy	145,000 +5,000	+4%	+$150K	0.27%	82
2015 Q4	$4.76M	Hold	140,000	–	–	0.33%	80
2015 Q3	$4.2M	Buy	140,000 +50,000	+56%	+$1.53M	0.23%	97
2015 Q2	$3M	Buy	90,000 +30,000	+50%	+$1.07M	0.14%	125
2015 Q1	$2.25M	Buy	60,000 +30,000	+100%	+$1.09M	0.09%	160
2014 Q4	$1.05M	Buy	+30,000	New	+$958K	0.03%	205
2014 Q2	–	Sell	-300,000	Closed	-$10.3M	–	249
2014 Q1	$10.3M	Buy	+300,000	New	+$11M	0.36%	73

Other funds holding GM

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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. 865 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.
865 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.