ICM
PGRE

Ionic Capital Management’s Paramount Group PGRE Stock Holding History

Ionic Capital Management’s Portfolio PGRE Stock Details PGRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-165,000
Closed -$1.19M – 503
2022
Q2 		$1.19M Buy
165,000
+35,000
+27% +$317K 0.14% 138
2022
Q1 		$1.42M Buy
+130,000
New +$1.27M 0.16% 152

Other funds holding PGRE

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Ionic Capital Management's PGRE Position: Q3 2022 in Review

Ionic Capital Management sold out of Paramount Group (PGRE) in Q3 2022, closing a stake of 165,000 shares — an estimated $1.19M sold.

Ionic Capital Management first reported a position in PGRE in Q1 2022 and held it in 2 quarters. The position peaked at $1.42M in Q1 2022. 170 funds tracked by Wall St. Rank hold PGRE as of Q3 2022.

  • Ionic Capital Management reported no remaining Paramount Group position as of Q3 2022 after selling out during the quarter.
  • Ionic Capital Management sold 165,000 Paramount Group shares in Q3 2022, an estimated $1.19M.
  • Ionic Capital Management first reported a position in Paramount Group in Q1 2022 and held it in 2 quarters.
  • Ionic Capital Management's Paramount Group position peaked at $1.42M in Q1 2022.
  • 170 funds tracked by Wall St. Rank held Paramount Group as of Q3 2022.

Based on Ionic Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.