QT
IO

Quantbot Technologies’s ION Geophysical Corporation IO Stock Holding History

Quantbot Technologies’s Portfolio IO Stock Details IO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-3,328
Closed -$51K – 1659
2018
Q3 		$51K Sell
3,328
-2,857
-46% -$55.8K ﹤0.01% 1044
2018
Q2 		$150K Buy
6,185
+5,274
+579% +$137K 0.01% 792
2018
Q1 		$24K Buy
+911
New +$21.6K ﹤0.01% 1055

Other funds holding IO

GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Quantbot Technologies's IO Position: Q4 2018 in Review

Quantbot Technologies sold out of ION Geophysical Corporation (IO) in Q4 2018, closing a stake of 3,328 shares — an estimated $51K sold.

Quantbot Technologies first reported a position in IO in Q1 2018 and held it in 3 quarters. The position peaked at $150K in Q2 2018. 64 funds tracked by Wall St. Rank hold IO as of Q4 2018.

  • Quantbot Technologies reported no remaining ION Geophysical Corporation position as of Q4 2018 after selling out during the quarter.
  • Quantbot Technologies sold 3,328 ION Geophysical Corporation shares in Q4 2018, an estimated $51K.
  • Quantbot Technologies first reported a position in ION Geophysical Corporation in Q1 2018 and held it in 3 quarters.
  • Quantbot Technologies's ION Geophysical Corporation position peaked at $150K in Q2 2018.
  • 64 funds tracked by Wall St. Rank held ION Geophysical Corporation as of Q4 2018.

Based on Quantbot Technologies's 13F filing for Q4 2018, filed 13 Feb 2019.