ICM
PEO

Ionic Capital Management’s Adams Natural Resources Fund PEO Stock Holding History

Ionic Capital Management’s Portfolio PEO Stock Details PEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-170,792
Closed -$3.2M – 426
2022
Q3 		$3.2M Sell
170,792
-35,116
-17% -$694K 0.44% 69
2022
Q2 		$3.86M Sell
205,908
-5,198
-2% -$108K 0.46% 51
2022
Q1 		$4.25M Buy
211,106
+9,796
+5% +$183K 0.48% 49
2021
Q4 		$3.2M Sell
201,310
-31,184
-13% -$501K 0.41% 73
2021
Q3 		$3.51M Buy
232,494
+39,084
+20% +$569K 0.44% 68
2021
Q2 		$3.01M Hold
193,410
– – 0.31% 94
2021
Q1 		$2.74M Buy
193,410
+20,790
+12% +$272K 0.35% 85
2020
Q4 		$1.89M Buy
172,620
+155,185
+890% +$1.59M 0.26% 88
2020
Q3 		$164K Buy
+17,435
New +$190K 0.01% 180
2019
Q4 		– Sell
-59,479
Closed -$906K – 168
2019
Q3 		$906K Sell
59,479
-5,564
-9% -$84.6K 0.14% 59
2019
Q2 		$1.03M Buy
65,043
+12,474
+24% +$197K 0.11% 53
2019
Q1 		$848K Buy
+52,569
New +$823K 0.13% 50
2018
Q2 		– Sell
-34,103
Closed -$597K – 262
2018
Q1 		$597K Buy
34,103
+23,556
+223% +$438K 0.04% 193
2017
Q4 		$201K Hold
10,547
– – 0.01% 306
2017
Q3 		$199K Buy
+10,547
New +$189K 0.01% 282
2017
Q1 		– Sell
-15,592
Closed -$303K – 360
2016
Q4 		$303K Hold
15,592
– – 0.02% 300
2016
Q3 		$299K Buy
+15,592
New +$296K 0.01% 309

Other funds holding PEO

ADEF
Adams Diversified Equity Fund Baltimore, Maryland $2.84B AUM 30.75% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BW
Basepoint Wealth Cedar Rapids, Iowa $175M AUM 43.04% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Ionic Capital Management sold out of Adams Natural Resources Fund (PEO) in Q4 2022, closing a stake of 170,792 shares — an estimated $3.2M sold.

Ionic Capital Management first reported a position in PEO in Q3 2016 and held it in 17 quarters. The position peaked at $4.25M in Q1 2022. 77 funds tracked by Wall St. Rank hold PEO as of Q4 2022.

  • Ionic Capital Management reported no remaining Adams Natural Resources Fund position as of Q4 2022 after selling out during the quarter.
  • Ionic Capital Management sold 170,792 Adams Natural Resources Fund shares in Q4 2022, an estimated $3.2M.
  • Ionic Capital Management first reported a position in Adams Natural Resources Fund in Q3 2016 and held it in 17 quarters.
  • Ionic Capital Management's Adams Natural Resources Fund position peaked at $4.25M in Q1 2022.
  • 77 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q4 2022.

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