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

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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.