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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
Q3 		– Sell
-201,000
Closed -$2.12M – 162
2025
Q2 		$2.12M Buy
201,000
+1,000
+0.5% +$7.24K 0.61% 20
2025
Q1 		$1.2M Buy
200,000
+24,400
+14% +$183K 0.16% 32
2024
Q4 		$1.43M Buy
175,600
+24,400
+16% +$162K 0.15% 35
2024
Q3 		$761K Buy
151,200
+51,200
+51% +$278K 0.13% 80
2024
Q2 		$510K Buy
100,000
+19,700
+25% +$98.1K 0.09% 91
2024
Q1 		$430K Buy
+80,300
New +$455K 0.14% 86
2023
Q3 		– Sell
-251,100
Closed -$2.58M – 271
2023
Q2 		$2.58M Buy
251,100
+50,000
+25% +$271K 0.74% 44
2023
Q1 		$873K Buy
201,100
+101,400
+102% +$420K 0.25% 78
2022
Q4 		$334K Sell
99,700
-545,900
-85% -$2.21M 0.08% 163
2022
Q3 		$2.79M Buy
645,600
+145,600
+29% +$799K 0.38% 78
2022
Q2 		$2.46M Buy
500,000
+279,400
+127% +$1.47M 0.29% 85
2022
Q1 		$1.46M Hold
220,600
– – 0.17% 149
2021
Q4 		$1.61M Buy
+220,600
New +$1.84M 0.2% 131

Other funds holding JOBY

TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
IC
Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
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.