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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
2023
Q4 		– Sell
-200,000
Closed -$6.98M – 237
2023
Q3 		$6.98M Buy
+200,000
New +$6.97M 1.7% 13
2019
Q4 		– Sell
-100,000
Closed -$4.45M – 176
2019
Q3 		$4.45M Buy
100,000
+70,000
+233% +$3.03M 0.71% 9
2019
Q2 		$1.38M Sell
30,000
-35,000
-54% -$1.62M 0.14% 44
2019
Q1 		$2.95M Buy
+65,000
New +$3.1M 0.46% 16
2018
Q4 		– Sell
-350,000
Closed -$17.6M – 174
2018
Q3 		$17.6M Buy
350,000
+173,600
+98% +$9.17M 1.5% 12
2018
Q2 		$9.29M Buy
176,400
+56,200
+47% +$3.1M 0.55% 24
2018
Q1 		$6.34M Sell
120,200
-1,500
-1% -$80.7K 0.4% 61
2017
Q4 		$6.19M Buy
121,700
+25,200
+26% +$1.21M 0.26% 89
2017
Q3 		$4.55M Sell
96,500
-20,000
-17% -$890K 0.18% 113
2017
Q2 		$5.12M Buy
+116,500
New +$4.8M 0.27% 95
2017
Q1 		– Sell
-55,300
Closed -$2.38M – 401
2016
Q4 		$2.38M Sell
55,300
-114,500
-67% -$4.22M 0.13% 178
2016
Q3 		$5.27M Sell
169,800
-31,500
-16% -$895K 0.23% 103
2016
Q2 		$5.06M Hold
201,300
– – 0.22% 97
2016
Q1 		$4.87M Buy
201,300
+149,000
+285% +$3.43M 0.28% 74
2015
Q4 		$1.43M Buy
52,300
+50,000
+2,174% +$1.44M 0.1% 168
2015
Q3 		$63K Sell
2,300
-203,000
-99% -$6.02M ﹤0.01% 278
2015
Q2 		$6.51M Sell
205,300
-151,200
-42% -$4.45M 0.3% 72
2015
Q1 		$9.63M Buy
356,500
+143,500
+67% +$3.76M 0.38% 69
2014
Q4 		$6.07M Buy
+213,000
New +$6.01M 0.17% 116

Other funds holding ZION

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 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.