ICM
HFRO

Ionic Capital Management’s Highland Opportunities and Income Fund HFRO Stock Holding History

Ionic Capital Management’s Portfolio HFRO Stock Details HFRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-250,572
Closed -$2.15M – 276
2020
Q3 		$2.15M Buy
250,572
+60,216
+32% +$507K 0.18% 100
2020
Q2 		$1.53M Sell
190,356
-178,238
-48% -$1.46M 0.3% 115
2020
Q1 		$3.14M Sell
368,594
-51,400
-12% -$600K 2.55% 9
2019
Q4 		$5.22M Buy
419,994
+7,729
+2% +$93K 2.68% 6
2019
Q3 		$5.5M Sell
412,265
-37,113
-8% -$496K 0.87% 7
2019
Q2 		$6.22M Sell
449,378
-85,996
-16% -$1.16M 0.65% 8
2019
Q1 		$7.44M Sell
535,374
-223,732
-29% -$3.06M 1.16% 6
2018
Q4 		$9.72M Sell
759,106
-20,672
-3% -$304K 0.98% 12
2018
Q3 		$12M Sell
779,778
-61,801
-7% -$973K 1.03% 15
2018
Q2 		$13.1M Sell
841,579
-227,751
-21% -$3.62M 0.78% 14
2018
Q1 		$17.1M Buy
1,069,330
+237,258
+29% +$3.74M 1.07% 11
2017
Q4 		$12.9M Buy
+832,072
New +$12.8M 0.53% 35

Other funds holding HFRO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
QC
Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Ionic Capital Management's HFRO Position: Q4 2020 in Review

Ionic Capital Management sold out of Highland Opportunities and Income Fund (HFRO) in Q4 2020, closing a stake of 250,572 shares — an estimated $2.15M sold.

Ionic Capital Management first reported a position in HFRO in Q4 2017 and held it in 12 quarters. The position peaked at $17.1M in Q1 2018. 99 funds tracked by Wall St. Rank hold HFRO as of Q4 2020.

  • Ionic Capital Management reported no remaining Highland Opportunities and Income Fund position as of Q4 2020 after selling out during the quarter.
  • Ionic Capital Management sold 250,572 Highland Opportunities and Income Fund shares in Q4 2020, an estimated $2.15M.
  • Ionic Capital Management first reported a position in Highland Opportunities and Income Fund in Q4 2017 and held it in 12 quarters.
  • Ionic Capital Management's Highland Opportunities and Income Fund position peaked at $17.1M in Q1 2018.
  • 99 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q4 2020.

Based on Ionic Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.