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Ionic Capital Management’s Southland Holdings SLND Stock Holding History

Ionic Capital Management’s Portfolio SLND Stock Details SLND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-13,484
Closed -$40.3K – 179
2025
Q1 		$40.3K Sell
13,484
-29,305
-68% -$95.2K 0.01% 121
2024
Q4 		$139K Sell
42,789
-33,114
-44% -$110K 0.01% 93
2024
Q3 		$281K Buy
+75,903
New +$296K 0.05% 110

Other funds holding SLND

PVM
Palogic Value Management Dallas, Texas $237M AUM 5.37% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AC
AWH Capital Dallas, Texas $110M AUM 44.24% 1-Year Est. Return

Ionic Capital Management's SLND Position: Q2 2025 in Review

Ionic Capital Management sold out of Southland Holdings (SLND) in Q2 2025, closing a stake of 13,484 shares — an estimated $40.3K sold.

Ionic Capital Management first reported a position in SLND in Q3 2024 and held it in 3 quarters. The position peaked at $281K in Q3 2024. 60 funds tracked by Wall St. Rank hold SLND as of Q2 2025.

  • Ionic Capital Management reported no remaining Southland Holdings position as of Q2 2025 after selling out during the quarter.
  • Ionic Capital Management sold 13,484 Southland Holdings shares in Q2 2025, an estimated $40.3K.
  • Ionic Capital Management first reported a position in Southland Holdings in Q3 2024 and held it in 3 quarters.
  • Ionic Capital Management's Southland Holdings position peaked at $281K in Q3 2024.
  • 60 funds tracked by Wall St. Rank held Southland Holdings as of Q2 2025.

Based on Ionic Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.