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Ionic Capital Management’s Hyliion Holdings HYLN Stock Holding History

Ionic Capital Management’s Portfolio HYLN Stock Details HYLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-49,405
Closed -$2.46M – 277
2020
Q3 		$2.46M Buy
+49,405
New +$1.62M 0.21% 96

Other funds holding HYLN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Ionic Capital Management sold out of Hyliion Holdings (HYLN) in Q4 2020, closing a stake of 49,405 shares — an estimated $2.46M sold.

Ionic Capital Management first reported a position in HYLN in Q3 2020 and held it in 1 quarter. The position peaked at $2.46M in Q3 2020. 104 funds tracked by Wall St. Rank hold HYLN as of Q4 2020.

  • Ionic Capital Management reported no remaining Hyliion Holdings position as of Q4 2020 after selling out during the quarter.
  • Ionic Capital Management sold 49,405 Hyliion Holdings shares in Q4 2020, an estimated $2.46M.
  • Ionic Capital Management first reported a position in Hyliion Holdings in Q3 2020 and held it in 1 quarter.
  • Ionic Capital Management's Hyliion Holdings position peaked at $2.46M in Q3 2020.
  • 104 funds tracked by Wall St. Rank held Hyliion Holdings as of Q4 2020.

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