ICM
RMO

Ionic Capital Management’s Romeo Power, Inc. RMO Stock Holding History

Ionic Capital Management’s Portfolio RMO Stock Details RMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-51,814
Closed -$432K – 424
2021
Q1 		$432K Buy
+51,814
New +$817K 0.06% 203

Other funds holding RMO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Ionic Capital Management's RMO Position: Q2 2021 in Review

Ionic Capital Management sold out of Romeo Power, Inc. (RMO) in Q2 2021, closing a stake of 51,814 shares — an estimated $432K sold.

Ionic Capital Management first reported a position in RMO in Q1 2021 and held it in 1 quarter. The position peaked at $432K in Q1 2021. 108 funds tracked by Wall St. Rank hold RMO as of Q2 2021.

  • Ionic Capital Management reported no remaining Romeo Power, Inc. position as of Q2 2021 after selling out during the quarter.
  • Ionic Capital Management sold 51,814 Romeo Power, Inc. shares in Q2 2021, an estimated $432K.
  • Ionic Capital Management first reported a position in Romeo Power, Inc. in Q1 2021 and held it in 1 quarter.
  • Ionic Capital Management's Romeo Power, Inc. position peaked at $432K in Q1 2021.
  • 108 funds tracked by Wall St. Rank held Romeo Power, Inc. as of Q2 2021.

Based on Ionic Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.