Ionic Capital Management’s Joby Aviation JOBY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-104,777	Closed	-$758K	–	168
2025 Q1	$631K	Buy	104,777 +93,856	+859%	+$703K	0.08%	67
2024 Q4	$88.8K	Sell	10,921 -20,909	-66%	-$139K	0.01%	96
2024 Q3	$160K	Sell	31,830 -4,978	-14%	-$27.1K	0.03%	120
2024 Q2	$188K	Buy	36,808 +12,718	+53%	+$63.3K	0.03%	116
2024 Q1	$129K	Buy	+24,090	New	+$137K	0.04%	107
2022 Q4	–	Sell	-600	Closed	-$2.43K	–	397
2022 Q3	$3K	Buy	+600	New	+$3.29K	﹤0.01%	463

Other funds holding JOBY

TMC

Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CIG

Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return

Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DAL

Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return

Ionic Capital Management's JOBY Position: Q2 2025 in Review

Ionic Capital Management sold out of Joby Aviation (JOBY) in Q2 2025, closing a stake of 104,777 shares — an estimated $758K sold.

Ionic Capital Management first reported a position in JOBY in Q3 2022 and held it in 6 quarters. The position peaked at $631K in Q1 2025. 393 funds tracked by Wall St. Rank hold JOBY as of Q2 2025.

Ionic Capital Management reported no remaining Joby Aviation position as of Q2 2025 after selling out during the quarter.
Ionic Capital Management sold 104,777 Joby Aviation shares in Q2 2025, an estimated $758K.
Ionic Capital Management first reported a position in Joby Aviation in Q3 2022 and held it in 6 quarters.
Ionic Capital Management's Joby Aviation position peaked at $631K in Q1 2025.
393 funds tracked by Wall St. Rank held Joby Aviation as of Q2 2025.

Based on Ionic Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.