ICM
SEVN

Ionic Capital Management’s Seven Hills Realty Trust SEVN Stock Holding History

Ionic Capital Management’s Portfolio SEVN Stock Details SEVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-56,432
Closed -$573K – 242
2020
Q1 		$573K Buy
56,432
+16,490
+41% +$298K 0.47% 51
2019
Q4 		$807K Buy
+39,942
New +$810K 0.41% 62

Other funds holding SEVN

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

Ionic Capital Management's SEVN Position: Q2 2020 in Review

Ionic Capital Management sold out of Seven Hills Realty Trust (SEVN) in Q2 2020, closing a stake of 56,432 shares — an estimated $573K sold.

Ionic Capital Management first reported a position in SEVN in Q4 2019 and held it in 2 quarters. The position peaked at $807K in Q4 2019. 38 funds tracked by Wall St. Rank hold SEVN as of Q2 2020.

  • Ionic Capital Management reported no remaining Seven Hills Realty Trust position as of Q2 2020 after selling out during the quarter.
  • Ionic Capital Management sold 56,432 Seven Hills Realty Trust shares in Q2 2020, an estimated $573K.
  • Ionic Capital Management first reported a position in Seven Hills Realty Trust in Q4 2019 and held it in 2 quarters.
  • Ionic Capital Management's Seven Hills Realty Trust position peaked at $807K in Q4 2019.
  • 38 funds tracked by Wall St. Rank held Seven Hills Realty Trust as of Q2 2020.

Based on Ionic Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.