Ionic Capital Management’s VinFast Auto VFS Stock Holding History

Ionic Capital Management’s Portfolio VFS Stock Details VFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-20,461	Closed	-$88K	–	185
2024 Q2	$88K	Buy	+20,461	New	+$79.7K	0.02%	123

Other funds holding VFS

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

EGM

Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return

Ionic Capital Management's VFS Position: Q3 2024 in Review

Ionic Capital Management sold out of VinFast Auto (VFS) in Q3 2024, closing a stake of 20,461 shares — an estimated $88K sold.

Ionic Capital Management first reported a position in VFS in Q2 2024 and held it in 1 quarter. The position peaked at $88K in Q2 2024. 28 funds tracked by Wall St. Rank hold VFS as of Q3 2024.

Ionic Capital Management reported no remaining VinFast Auto position as of Q3 2024 after selling out during the quarter.
Ionic Capital Management sold 20,461 VinFast Auto shares in Q3 2024, an estimated $88K.
Ionic Capital Management first reported a position in VinFast Auto in Q2 2024 and held it in 1 quarter.
Ionic Capital Management's VinFast Auto position peaked at $88K in Q2 2024.
28 funds tracked by Wall St. Rank held VinFast Auto as of Q3 2024.

Based on Ionic Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.