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Ionic Capital Management’s Splash Beverage Group SBEV Stock Holding History

Ionic Capital Management’s Portfolio SBEV Stock Details SBEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-3
Closed – – 494
2022
Q1 		$0 Buy
+3
New +$383 ﹤0.01% 480

Other funds holding SBEV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
PCM
Parsons Capital Management Providence, Rhode Island $2.19B AUM 20.87% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TF
TRH Financial North Liberty, Iowa $297M AUM 7.9% 1-Year Est. Return

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

Ionic Capital Management sold out of Splash Beverage Group (SBEV) in Q2 2022, closing a stake of 3 shares.

Ionic Capital Management first reported a position in SBEV in Q1 2022 and held it in 1 quarter. The position peaked at $0 in Q1 2022. 22 funds tracked by Wall St. Rank hold SBEV as of Q2 2022.

  • Ionic Capital Management reported no remaining Splash Beverage Group position as of Q2 2022 after selling out during the quarter.
  • Ionic Capital Management sold 3 Splash Beverage Group shares in Q2 2022.
  • Ionic Capital Management first reported a position in Splash Beverage Group in Q1 2022 and held it in 1 quarter.
  • Ionic Capital Management's Splash Beverage Group position peaked at $0 in Q1 2022.
  • 22 funds tracked by Wall St. Rank held Splash Beverage Group as of Q2 2022.

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