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Ion Asset Management

Company profile

Employees
Incorporated
Location
Fiscal year end
SEC CIK

Investment data

Data from SEC filings
Top 50 of 53 long holdings
End of quarter 30 Sep 21
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$120.44M 1.15M 700.59K +64.4
$86.5M 1.46M 1.15M +27.3
$75.11M 1.46M 415K +252.4
$66.49M 1.86M 1.82M +2.1
$45.94M 95.9K NEW
$31.49M 933.99K 876.11K +6.6
$30.34M 3.59M 2.33M +54.0
$22.62M 141.62K NEW
$21.01M 854.9K 1.33M -35.7
$18.96M 373.87K 46.63K +701.8
$16.98M 1.74M 1.39M +25.2
$16.48M 1.69M 1.5M +12.5
$15.93M 1.64M NEW
$15.44M 1.53M 4.37M -65.0
$14.93M 499.34K 1.69M -70.5
$12.11M 3.34M 3.48M -4.1
$11.3M 220K 180K +22.2
$10.59M 530.89K NEW
$9.85M 400.88K NEW
$9.4M 220K 250K -12.0
$9.03M 1.06M 450K +134.6
$8.54M 60K 45K +33.3
$8.26M 394.48K 1.05M -62.5
$7.53M 760K 760K 0
$6.99M 700K NEW
$6.09M 100K NEW
$5.88M 30K 30K 0
$3.78M 50K 40K +25.0
$3.48M 350K 350K 0
$2.65M 140K 120K +16.7
$2.55M 257.2K 240K +7.2
$2.45M 88.59K NEW
$2.3M 59.04K NEW
$1.51M 50K NEW
$1.47M 150K 150K 0
$1.47M 150K 150K 0
$1.18M 120K NEW
$746K 19.16K NEW
$542K 159.94K NEW
$489K 50K 50K 0
$487K 50K NEW
$487K 50K 50K 0
$476K 200 NEW
$274K 27.66K NEW
$237K 278.47K 278.47K 0
$221K 260K 260K 0
$173K 17.71K NEW
$137K 125K 125K 0
$34K 40K 40K 0
$24K 30K 30K 0
Holdings list only includes long positions. Only includes long positions.

Calendar

2 Dec 21
31 Dec 21

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings

Other

No filings