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Ionic Capital Management’s Nike NKE Stock Holding History

Ionic Capital Management’s Portfolio NKE Stock Details NKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-10,000
Closed -$754K – 172
2024
Q2 		$754K Buy
+10,000
New +$929K 0.13% 80
2023
Q1 		– Sell
-1,297
Closed -$152K – 368
2022
Q4 		$152K Buy
+1,297
New +$131K 0.04% 203
2019
Q1 		– Sell
-18,000
Closed -$1.33M – 137
2018
Q4 		$1.33M Buy
18,000
+5,500
+44% +$411K 0.13% 76
2018
Q3 		$1.06M Sell
12,500
-3,500
-22% -$281K 0.09% 84
2018
Q2 		$1.27M Sell
16,000
-84,250
-84% -$5.94M 0.08% 125
2018
Q1 		$6.66M Buy
+100,250
New +$6.62M 0.42% 56

Other funds holding NKE

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Ionic Capital Management's NKE Position: Q3 2024 in Review

Ionic Capital Management sold out of Nike (NKE) in Q3 2024, closing a stake of 10,000 shares — an estimated $754K sold.

Ionic Capital Management first reported a position in NKE in Q1 2018 and held it in 6 quarters. The position peaked at $6.66M in Q1 2018. 2,207 funds tracked by Wall St. Rank hold NKE as of Q3 2024.

  • Ionic Capital Management reported no remaining Nike position as of Q3 2024 after selling out during the quarter.
  • Ionic Capital Management sold 10,000 Nike shares in Q3 2024, an estimated $754K.
  • Ionic Capital Management first reported a position in Nike in Q1 2018 and held it in 6 quarters.
  • Ionic Capital Management's Nike position peaked at $6.66M in Q1 2018.
  • 2,207 funds tracked by Wall St. Rank held Nike as of Q3 2024.

Based on Ionic Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.