Ionic Capital Management’s Honda HMC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-62,687	Closed	-$1.78M	–	459
2021 Q4	$1.78M	Sell	62,687 -17,081	-21%	-$497K	0.23%	126
2021 Q3	$2.45M	Buy	79,768 +48,876	+158%	+$1.54M	0.31%	96
2021 Q2	$994K	Buy	+30,892	New	+$960K	0.1%	193

Other funds holding HMC

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

TAM

Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

EIC

Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Ionic Capital Management's HMC Position: Q1 2022 in Review

Ionic Capital Management sold out of Honda (HMC) in Q1 2022, closing a stake of 62,687 shares — an estimated $1.78M sold.

Ionic Capital Management first reported a position in HMC in Q2 2021 and held it in 3 quarters. The position peaked at $2.45M in Q3 2021. 281 funds tracked by Wall St. Rank hold HMC as of Q1 2022.

Ionic Capital Management reported no remaining Honda position as of Q1 2022 after selling out during the quarter.
Ionic Capital Management sold 62,687 Honda shares in Q1 2022, an estimated $1.78M.
Ionic Capital Management first reported a position in Honda in Q2 2021 and held it in 3 quarters.
Ionic Capital Management's Honda position peaked at $2.45M in Q3 2021.
281 funds tracked by Wall St. Rank held Honda as of Q1 2022.

Based on Ionic Capital Management's 13F filing for Q1 2022, filed 16 May 2022.