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
2023 Q1	–	Sell	-20,000	Closed	-$2.34M	–	369
2022 Q4	$2.34M	Buy	+20,000	New	+$2.01M	0.55%	49
2019 Q1	–	Sell	-20,000	Closed	-$1.48M	–	138
2018 Q4	$1.48M	Hold	20,000	–	–	0.15%	71
2018 Q3	$1.69M	Hold	20,000	–	–	0.15%	66
2018 Q2	$1.59M	Sell	20,000 -75,000	-79%	-$5.28M	0.09%	114
2018 Q1	$6.31M	Buy	+95,000	New	+$6.27M	0.4%	63

Other funds holding NKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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.