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Ionic Capital Management’s Innoviz Technologies INVZ Stock Holding History

Ionic Capital Management’s Portfolio INVZ Stock Details INVZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-7,000
Closed -$19.9K – 268
2023
Q2 		$19.9K Buy
+7,000
New +$19.3K 0.01% 210
2022
Q2 		– Sell
-63,482
Closed -$247K – 469
2022
Q1 		$230K Buy
63,482
+53,725
+551% +$215K 0.03% 304
2021
Q4 		$62K Buy
+9,757
New +$55.9K 0.01% 344

Other funds holding INVZ

F
FIFTHDELTA London, United Kingdom $853M AUM 18.23% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
IP
Interval Partners New York $3.88B AUM 27.46% 1-Year Est. Return

Ionic Capital Management's INVZ Position: Q3 2023 in Review

Ionic Capital Management sold out of Innoviz Technologies (INVZ) in Q3 2023, closing a stake of 7,000 shares — an estimated $19.9K sold.

Ionic Capital Management first reported a position in INVZ in Q4 2021 and held it in 3 quarters. The position peaked at $230K in Q1 2022. 110 funds tracked by Wall St. Rank hold INVZ as of Q3 2023.

  • Ionic Capital Management reported no remaining Innoviz Technologies position as of Q3 2023 after selling out during the quarter.
  • Ionic Capital Management sold 7,000 Innoviz Technologies shares in Q3 2023, an estimated $19.9K.
  • Ionic Capital Management first reported a position in Innoviz Technologies in Q4 2021 and held it in 3 quarters.
  • Ionic Capital Management's Innoviz Technologies position peaked at $230K in Q1 2022.
  • 110 funds tracked by Wall St. Rank held Innoviz Technologies as of Q3 2023.

Based on Ionic Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.