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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
Q1 		– Sell
-10,000
Closed -$83.7K – 184
2023
Q4 		$83.7K Hold
10,000
– – 0.02% 136
2023
Q3 		$125K Buy
+10,000
New +$262K 0.03% 146

Other funds holding VFS

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TI
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Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Squarepoint
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.