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	-130,900	Closed	-$5.74M	–	192
2023 Q4	$5.74M	Buy	130,900 +129,200	+7,600%	+$4.67M	1.41%	17
2023 Q3	$59.3K	Buy	+1,700	New	+$59.3K	0.01%	164
2020 Q1	–	Sell	-100,000	Closed	-$5.19M	–	167
2019 Q4	$5.19M	Hold	100,000	–	–	2.67%	7
2019 Q3	$4.45M	Buy	+100,000	New	+$4.32M	0.71%	10
2017 Q4	–	Sell	-50,000	Closed	-$2.36M	–	366
2017 Q3	$2.36M	Hold	50,000	–	–	0.09%	166
2017 Q2	$2.2M	Sell	50,000 -38,000	-43%	-$1.56M	0.12%	169
2017 Q1	$3.7M	Buy	88,000 +46,900	+114%	+$2.04M	0.23%	129
2016 Q4	$1.77M	Buy	+41,100	New	+$1.51M	0.1%	202
2016 Q3	–	Sell	-200,000	Closed	-$5.03M	–	411
2016 Q2	$5.03M	Hold	200,000	–	–	0.22%	98
2016 Q1	$4.84M	Buy	200,000 +150,000	+300%	+$3.45M	0.28%	76
2015 Q4	$1.36M	Sell	50,000 -50,000	-50%	-$1.44M	0.09%	172
2015 Q3	$2.75M	Sell	100,000 -111,000	-53%	-$3.29M	0.15%	126
2015 Q2	$6.7M	Hold	211,000	–	–	0.31%	71
2015 Q1	$5.7M	Buy	211,000 +96,000	+83%	+$2.51M	0.22%	106
2014 Q4	$3.28M	Buy	+115,000	New	+$3.24M	0.09%	153

Other funds holding ZION

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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.