UFM
IO

Ursa Fund Management’s ION Geophysical Corporation IO Stock Holding History

Ursa Fund Management’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
2021
Q3 		– Sell
-1,050,000
Closed -$2.19M – 33
2021
Q2 		$2.19M Buy
+1,050,000
New +$2.25M 2.8% 9

Other funds holding IO

GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
ACM
Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Ursa Fund Management's IO Position: Q3 2021 in Review

Ursa Fund Management sold out of ION Geophysical Corporation (IO) in Q3 2021, closing a stake of 1,050,000 shares — an estimated $2.19M sold.

Ursa Fund Management first reported a position in IO in Q2 2021 and held it in 1 quarter. The position peaked at $2.19M in Q2 2021. 35 funds tracked by Wall St. Rank hold IO as of Q3 2021.

  • Ursa Fund Management reported no remaining ION Geophysical Corporation position as of Q3 2021 after selling out during the quarter.
  • Ursa Fund Management sold 1,050,000 ION Geophysical Corporation shares in Q3 2021, an estimated $2.19M.
  • Ursa Fund Management first reported a position in ION Geophysical Corporation in Q2 2021 and held it in 1 quarter.
  • Ursa Fund Management's ION Geophysical Corporation position peaked at $2.19M in Q2 2021.
  • 35 funds tracked by Wall St. Rank held ION Geophysical Corporation as of Q3 2021.

Based on Ursa Fund Management's 13F filing for Q3 2021, filed 5 Nov 2021.