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
2019
Q4 		– Sell
-72,139
Closed -$1.1M – 167
2019
Q3 		$1.1M Sell
72,139
-60,497
-46% -$920K 0.17% 50
2019
Q2 		$2.11M Buy
132,636
+80,974
+157% +$1.28M 0.22% 23
2019
Q1 		$833K Buy
+51,662
New +$809K 0.13% 51

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.