ICM
MXE

Ionic Capital Management’s Mexico Equity and Income Fund MXE Stock Holding History

Ionic Capital Management’s Portfolio MXE Stock Details MXE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-102,336
Closed -$938K – 146
2024
Q3 		$938K Hold
102,336
– – 0.16% 74
2024
Q2 		$982K Hold
102,336
– – 0.17% 63
2024
Q1 		$1.18M Sell
102,336
-18,551
-15% -$206K 0.38% 49
2023
Q4 		$1.35M Hold
120,887
– – 0.33% 60
2023
Q3 		$1.14M Hold
120,887
– – 0.28% 75
2023
Q2 		$1.21M Hold
120,887
– – 0.35% 77
2023
Q1 		$1.22M Buy
120,887
+11,200
+10% +$110K 0.36% 65
2022
Q4 		$963K Buy
109,687
+47,720
+77% +$407K 0.23% 99
2022
Q3 		$468K Buy
61,967
+9,768
+19% +$77K 0.06% 220
2022
Q2 		$419K Buy
+52,199
New +$447K 0.05% 228

Other funds holding MXE

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ionic Capital Management's MXE Position: Q4 2024 in Review

Ionic Capital Management sold out of Mexico Equity and Income Fund (MXE) in Q4 2024, closing a stake of 102,336 shares — an estimated $938K sold.

Ionic Capital Management first reported a position in MXE in Q2 2022 and held it in 10 quarters. The position peaked at $1.35M in Q4 2023. 23 funds tracked by Wall St. Rank hold MXE as of Q4 2024.

  • Ionic Capital Management reported no remaining Mexico Equity and Income Fund position as of Q4 2024 after selling out during the quarter.
  • Ionic Capital Management sold 102,336 Mexico Equity and Income Fund shares in Q4 2024, an estimated $938K.
  • Ionic Capital Management first reported a position in Mexico Equity and Income Fund in Q2 2022 and held it in 10 quarters.
  • Ionic Capital Management's Mexico Equity and Income Fund position peaked at $1.35M in Q4 2023.
  • 23 funds tracked by Wall St. Rank held Mexico Equity and Income Fund as of Q4 2024.

Based on Ionic Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.