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Ionic Capital Management’s Skillsoft SKIL Stock Holding History

Ionic Capital Management’s Portfolio SKIL Stock Details SKIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-9,740
Closed -$390K – 301
2023
Q1 		$390K Sell
9,740
-260
-3% -$9.3K 0.11% 116
2022
Q4 		$260K Hold
10,000
– – 0.06% 173
2022
Q3 		$366K Hold
10,000
– – 0.05% 230
2022
Q2 		$704K Buy
+10,000
New +$1.03M 0.08% 179
2021
Q4 		– Sell
-7,440
Closed -$1.74M – 408
2021
Q3 		$1.74M Buy
+7,440
New +$1.44M 0.22% 125

Other funds holding SKIL

N
Naspers South Africa $84.4M AUM 76.38% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
LC
Lodbrok Capital London, United Kingdom $77.2M AUM 4.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ionic Capital Management's SKIL Position: Q2 2023 in Review

Ionic Capital Management sold out of Skillsoft (SKIL) in Q2 2023, closing a stake of 4,003 shares — an estimated $160K sold.

Ionic Capital Management first reported a position in SKIL in Q3 2022 and held it in 3 quarters. The position peaked at $260K in Q4 2022. 64 funds tracked by Wall St. Rank hold SKIL as of Q2 2023.

  • Ionic Capital Management reported no remaining Skillsoft position as of Q2 2023 after selling out during the quarter.
  • Ionic Capital Management sold 4,003 Skillsoft shares in Q2 2023, an estimated $160K.
  • Ionic Capital Management first reported a position in Skillsoft in Q3 2022 and held it in 3 quarters.
  • Ionic Capital Management's Skillsoft position peaked at $260K in Q4 2022.
  • 64 funds tracked by Wall St. Rank held Skillsoft as of Q2 2023.

Based on Ionic Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.