Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
 
     
Company Main View
  Name: Ion Asset Management Ltd.
  City: George Town Grand Cayman
  State: E9
  Zip: 0000
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,368,024,000
  Total Value Change : $178,734,000
  Securities Held Change : 5
   
All Securities Held : 38
  New Positions : 12
  Closed Positions : 7
  Increased Positions : 10
  Unchanged Positions : 4
  Decreased Positions : 12

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

    
Holdings Found : 12     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
     Menu
 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (TEVA)1 Year Chart         TEVA Teva Pharmaceutical Industr... 1 - $17.16 $544,342,000 38,578,487 39.79% 123,324,000 -1,748,920 3.52    Drug Manufacturers - ...
   (CIEN)1 Year Chart         CIEN Ciena Corp 3 - $46.70 $92,658,000 1,873,779 6.77% -4,725,000 -289,801 1.214    Systems, Products & D...
   (DK)1 Year Chart         DK Delek Us Holdings, Inc. 4 - $24.07 $87,946,000 2,860,955 6.43% 9,445,000 -181,734 3.872    Oil & Gas Refining, P...
   (KGS)1 Year Chart         KGS Kodiak Gas Services, Inc. 8 - $0.00 $41,856,000 1,530,935 3.06% 543,000 -526,509 1.977    N/A
   (SBLK)1 Year Chart         SBLK Star Bulk Carriers Corp 10 - $23.77 $27,829,000 1,165,862 2.03% -10,715,000 -647,138 1.214    Water Transportation
   (DAC)1 Year Chart         DAC Danaos Corporation 11 - $0.86 $27,494,000 380,800 2.01% -1,782,000 -14,500 2.499    AirDelivery & Freight...
   (MNDY)1 Year Chart         MNDY Mondaycom Ord Shs 18 - $226.58 $12,050,000 53,350 0.88% -19,806,000 -116,267 0.121    N/A
   (PI)1 Year Chart         PI Impinj Inc 21 - $150.00 $11,326,000 88,200 0.83% 2,323,000 -11,800 0.295    N/A
   (GNK)1 Year Chart         GNK Genco Shipping & Trading Ltd 22 - $20.45 $10,978,000 540,000 0.8% -5,562,000 -457,000 1.292    Water Transportation
   (PSTG)1 Year Chart         PSTG Pure Storage, Inc. 23 - $67.68 $9,592,000 184,500 0.7% -1,106,000 -115,500 0.069    N/A
   (FCX)1 Year Chart         FCX Freeport McMoRan Copper & G... 25 - $48.11 $7,053,000 150,000 0.52% -23,768,000 -574,000 0.01    Copper
   (MSFT)1 Year Chart         MSFT Microsoft Corp 27 - $442.57 $6,732,000 16,000 0.49% 339,000 -1,000 0    Application Software
      12 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us