ICM
XYZ

Ionic Capital Management’s Block Inc XYZ Stock Holding History

Ionic Capital Management’s Portfolio XYZ Stock Details XYZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-5,287
Closed -$363K – 317
2023
Q1 		$363K Buy
+5,287
New +$396K 0.11% 120
2020
Q2 		– Sell
-3,000
Closed -$157K – 251
2020
Q1 		$157K Buy
+3,000
New +$205K 0.13% 86

Other funds holding XYZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

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

Ionic Capital Management sold out of Block Inc (XYZ) in Q2 2023, closing a stake of 5,287 shares — an estimated $363K sold.

Ionic Capital Management first reported a position in XYZ in Q1 2020 and held it in 2 quarters. The position peaked at $363K in Q1 2023. 968 funds tracked by Wall St. Rank hold XYZ as of Q2 2023.

  • Ionic Capital Management reported no remaining Block Inc position as of Q2 2023 after selling out during the quarter.
  • Ionic Capital Management sold 5,287 Block Inc shares in Q2 2023, an estimated $363K.
  • Ionic Capital Management first reported a position in Block Inc in Q1 2020 and held it in 2 quarters.
  • Ionic Capital Management's Block Inc position peaked at $363K in Q1 2023.
  • 968 funds tracked by Wall St. Rank held Block Inc as of Q2 2023.

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