ICM
MXF

Ionic Capital Management’s Mexico Fund MXF Stock Holding History

Ionic Capital Management’s Portfolio MXF Stock Details MXF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-23,500
Closed -$355K – 147
2024
Q3 		$355K Hold
23,500
– – 0.06% 105
2024
Q2 		$376K Hold
23,500
– – 0.06% 102
2024
Q1 		$452K Sell
23,500
-4,000
-15% -$74.1K 0.15% 85
2023
Q4 		$525K Hold
27,500
– – 0.13% 97
2023
Q3 		$453K Hold
27,500
– – 0.11% 116
2023
Q2 		$461K Hold
27,500
– – 0.13% 115
2023
Q1 		$468K Hold
27,500
– – 0.14% 104
2022
Q4 		$405K Buy
+27,500
New +$400K 0.1% 154

Other funds holding MXF

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
UPS
UHLMANN PRICE SECURITIES Skokie, Illinois $1.49B AUM 39.35% 1-Year Est. Return

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

Ionic Capital Management sold out of Mexico Fund (MXF) in Q4 2024, closing a stake of 23,500 shares — an estimated $355K sold.

Ionic Capital Management first reported a position in MXF in Q4 2022 and held it in 8 quarters. The position peaked at $525K in Q4 2023. 38 funds tracked by Wall St. Rank hold MXF as of Q4 2024.

  • Ionic Capital Management reported no remaining Mexico Fund position as of Q4 2024 after selling out during the quarter.
  • Ionic Capital Management sold 23,500 Mexico Fund shares in Q4 2024, an estimated $355K.
  • Ionic Capital Management first reported a position in Mexico Fund in Q4 2022 and held it in 8 quarters.
  • Ionic Capital Management's Mexico Fund position peaked at $525K in Q4 2023.
  • 38 funds tracked by Wall St. Rank held Mexico Fund as of Q4 2024.

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