ICM
IDE

Ionic Capital Management’s Voya Infrastructure, Industrials and Materials Fund IDE Stock Holding History

Ionic Capital Management’s Portfolio IDE Stock Details IDE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-20,000
Closed -$252K – 112
2019
Q1 		$252K Buy
+20,000
New +$247K 0.04% 83

Other funds holding IDE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ionic Capital Management's IDE Position: Q2 2019 in Review

Ionic Capital Management sold out of Voya Infrastructure, Industrials and Materials Fund (IDE) in Q2 2019, closing a stake of 20,000 shares — an estimated $252K sold.

Ionic Capital Management first reported a position in IDE in Q1 2019 and held it in 1 quarter. The position peaked at $252K in Q1 2019. 37 funds tracked by Wall St. Rank hold IDE as of Q2 2019.

  • Ionic Capital Management reported no remaining Voya Infrastructure, Industrials and Materials Fund position as of Q2 2019 after selling out during the quarter.
  • Ionic Capital Management sold 20,000 Voya Infrastructure, Industrials and Materials Fund shares in Q2 2019, an estimated $252K.
  • Ionic Capital Management first reported a position in Voya Infrastructure, Industrials and Materials Fund in Q1 2019 and held it in 1 quarter.
  • Ionic Capital Management's Voya Infrastructure, Industrials and Materials Fund position peaked at $252K in Q1 2019.
  • 37 funds tracked by Wall St. Rank held Voya Infrastructure, Industrials and Materials Fund as of Q2 2019.

Based on Ionic Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.