Ionic Capital Management’s NRC Group Holdings Corp. NRCG.WS Stock Holding History

Ionic Capital Management’s Portfolio NRCG.WS Stock Details NRCG.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-20,000	Closed	-$47K	–	181
2019 Q3	$47K	Sell	20,000 -137,944	-87%	-$285K	0.01%	127
2019 Q2	$261K	Buy	157,944 +52,927	+50%	+$49.2K	0.03%	94
2019 Q1	$95K	Buy	+105,017	New	+$94.9K	0.01%	90

Other funds holding NRCG.WS

WIM

Wittenberg Investment Management Carlisle, Massachusetts $292M AUM 36.12% 1-Year Est. Return

Ionic Capital Management's NRCG.WS Position: Q4 2019 in Review

Ionic Capital Management sold out of NRC Group Holdings Corp. (NRCG.WS) in Q4 2019, closing a stake of 20,000 shares — an estimated $47K sold.

Ionic Capital Management first reported a position in NRCG.WS in Q1 2019 and held it in 3 quarters. The position peaked at $261K in Q2 2019. 1 fund tracked by Wall St. Rank holds NRCG.WS as of Q4 2019.

Ionic Capital Management reported no remaining NRC Group Holdings Corp. position as of Q4 2019 after selling out during the quarter.
Ionic Capital Management sold 20,000 NRC Group Holdings Corp. shares in Q4 2019, an estimated $47K.
Ionic Capital Management first reported a position in NRC Group Holdings Corp. in Q1 2019 and held it in 3 quarters.
Ionic Capital Management's NRC Group Holdings Corp. position peaked at $261K in Q2 2019.
1 fund tracked by Wall St. Rank held NRC Group Holdings Corp. as of Q4 2019.

Based on Ionic Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.