Ionic Capital Management’s Planet Labs PL Stock Holding History

Ionic Capital Management’s Portfolio PL Stock Details PL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-40,000	Closed	-$244K	–	172
2025 Q2	$244K	Buy	+40,000	New	+$163K	0.07%	107

Other funds holding PL

Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Ionic Capital Management's PL Position: Q2 2022 in Review

Ionic Capital Management sold out of Planet Labs (PL) in Q2 2022, closing a stake of 150,913 shares — an estimated $767K sold.

Ionic Capital Management first reported a position in PL in Q4 2021 and held it in 2 quarters. The position peaked at $928K in Q4 2021. 162 funds tracked by Wall St. Rank hold PL as of Q2 2022.

Ionic Capital Management reported no remaining Planet Labs position as of Q2 2022 after selling out during the quarter.
Ionic Capital Management sold 150,913 Planet Labs shares in Q2 2022, an estimated $767K.
Ionic Capital Management first reported a position in Planet Labs in Q4 2021 and held it in 2 quarters.
Ionic Capital Management's Planet Labs position peaked at $928K in Q4 2021.
162 funds tracked by Wall St. Rank held Planet Labs as of Q2 2022.

Based on Ionic Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.