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Ionic Capital Management’s Offerpad Solutions OPAD Stock Holding History

Ionic Capital Management’s Portfolio OPAD Stock Details OPAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-124
Closed -$23K – 425
2022
Q3 		$23K Sell
124
-567
-82% -$153K ﹤0.01% 393
2022
Q2 		$226K Hold
691
– – 0.03% 274
2022
Q1 		$521K Hold
691
– – 0.06% 231
2021
Q4 		$663K Buy
+691
New +$792K 0.08% 201

Other funds holding OPAD

LF
LL Funds Philadelphia, Pennsylvania $27.1M AUM 58.4% 1-Year Est. Return
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
KAS
Kemnay Advisory Services New York $622M AUM 14.52% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ionic Capital Management's OPAD Position: Q4 2022 in Review

Ionic Capital Management sold out of Offerpad Solutions (OPAD) in Q4 2022, closing a stake of 66 shares — an estimated $12K sold.

Ionic Capital Management first reported a position in OPAD in Q3 2021 and held it in 2 quarters. The position peaked at $12K in Q3 2022. 73 funds tracked by Wall St. Rank hold OPAD as of Q4 2022.

  • Ionic Capital Management reported no remaining Offerpad Solutions position as of Q4 2022 after selling out during the quarter.
  • Ionic Capital Management sold 66 Offerpad Solutions shares in Q4 2022, an estimated $12K.
  • Ionic Capital Management first reported a position in Offerpad Solutions in Q3 2021 and held it in 2 quarters.
  • Ionic Capital Management's Offerpad Solutions position peaked at $12K in Q3 2022.
  • 73 funds tracked by Wall St. Rank held Offerpad Solutions as of Q4 2022.

Based on Ionic Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.