Ionic Capital Management’s Zions Bancorporation ZION Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-2,394	Closed	-$105K	–	191
2023 Q4	$105K	Buy	+2,394	New	+$86.5K	0.03%	133
2020 Q2	–	Sell	-245	Closed	-$7K	–	250
2020 Q1	$7K	Buy	+245	New	+$10.1K	0.01%	121
2019 Q2	–	Sell	-5,896	Closed	-$273K	–	121
2019 Q1	$268K	Buy	5,896 +5,772	+4,655%	+$275K	0.04%	82
2018 Q4	$5K	Buy	+124	New	+$5.78K	﹤0.01%	140
2017 Q2	–	Sell	-653	Closed	-$26.9K	–	359
2017 Q1	$27K	Buy	+653	New	+$28.4K	﹤0.01%	289
2015 Q2	–	Sell	-3,744	Closed	-$110K	–	340
2015 Q1	$101K	Buy	+3,744	New	+$98K	﹤0.01%	253

Other funds holding ZION

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Ionic Capital Management's ZION Position: Q1 2024 in Review

Ionic Capital Management sold out of Zions Bancorporation (ZION) in Q1 2024, closing a stake of 2,394 shares — an estimated $105K sold.

Ionic Capital Management first reported a position in ZION in Q1 2015 and held it in 6 quarters. The position peaked at $268K in Q1 2019. 460 funds tracked by Wall St. Rank hold ZION as of Q1 2024.

Ionic Capital Management reported no remaining Zions Bancorporation position as of Q1 2024 after selling out during the quarter.
Ionic Capital Management sold 2,394 Zions Bancorporation shares in Q1 2024, an estimated $105K.
Ionic Capital Management first reported a position in Zions Bancorporation in Q1 2015 and held it in 6 quarters.
Ionic Capital Management's Zions Bancorporation position peaked at $268K in Q1 2019.
460 funds tracked by Wall St. Rank held Zions Bancorporation as of Q1 2024.

Based on Ionic Capital Management's 13F filing for Q1 2024, filed 15 May 2024.