Ion Asset Management
Latest statistics and disclosures from Ion Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CHKP, CYBR, CIEN, SAIL, Arko Corp, and represent 64.24% of Ion Asset Management's stock portfolio.
- Added to shares of these 10 stocks: Arko Corp (+$54M), FLEX (+$43M), JAMF (+$28M), SEDG (+$23M), CHKP (+$18M), Array Technologies (+$11M), Datto Hldg Corp (+$9.7M), Certara Ord (+$8.4M), SLV (+$7.6M), RIGL (+$6.4M).
- Started 12 new stock positions in Array Technologies, C3 Ai, SEDG, Datto Hldg Corp, WMG, Arko Corp, FLEX, RIGL, CNK, Certara Ord. One Class A, Airbnb.
- Reduced shares in these 10 stocks: CIEN (-$56M), FVRR (-$32M), TSEM (-$21M), , GDX (-$12M), DK (-$6.7M), RXT (-$5.8M), , DCT, TBIO.
- Sold out of its positions in DCT, ENPH, LSF, RXT, XHB, TBIO, GDX, Warner Music Group Corp, MIME, FVRR.
- Ion Asset Management was a net buyer of stock by $62M.
- Ion Asset Management has $875M in assets under management (AUM), dropping by 30.44%.
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Portfolio Holdings for Ion Asset Management
Companies in the Ion Asset Management portfolio as of the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Check Point Software Tech Lt Ord (CHKP) | 27.8 | $243M | +8% | 1.8M | 132.91 | |
| Cyberark Software SHS (CYBR) | 12.5 | $109M | 674k | 161.59 | ||
| Ciena Corp Com New (CIEN) | 9.0 | $79M | -41% | 1.5M | 52.85 | |
| Sailpoint Technlgies Hldgs I (SAIL) | 8.9 | $78M | +5% | 1.5M | 53.24 | |
| Arko Corp | 6.2 | $54M | NEW | 6.0M | 9.00 | |
| Flex Ord (FLEX) | 4.9 | $43M | NEW | 2.4M | 17.98 | |
| Tower Semiconductor Shs New (TSEM) | 4.3 | $38M | -35% | 1.5M | 25.82 | |
| Jamf Hldg Corp (JAMF) | 4.1 | $36M | +374% | 1.2M | 29.92 | |
| Radware Ord (RDWR) | 3.5 | $31M | +2% | 1.1M | 27.75 | |
| Delek Us Holdings (DK) | 3.3 | $29M | -18% | 1.8M | 16.07 | |
| Solaredge Technologies (SEDG) | 2.6 | $23M | NEW | 72k | 319.12 | |
| Ishares Silver Tr Ishares (SLV) | 2.5 | $22M | +54% | 880k | 24.57 | |
| American Well Corp Cl A (AMWL) | 1.4 | $12M | 470k | 25.33 | ||
| Array Technologies Com Shs | 1.3 | $11M | NEW | 260k | 43.14 | |
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| Ping Identity Hldg Corp (PING) | 1.1 | $10M | -6% | 350k | 28.64 | |
| Datto Hldg Corp | 1.1 | $9.7M | NEW | 360k | 27.00 | |
| Certara Ord | 1.0 | $8.4M | NEW | 250k | 33.72 | |
| Rigel Pharmaceuticals Com New (RIGL) | 0.7 | $6.4M | NEW | 1.8M | 3.50 | |
| Vroom (VRM) | 0.7 | $6.1M | 150k | 40.97 | ||
| Warner Music Group Corp Com Cl A (WMG) | 0.6 | $4.9M | NEW | 130k | 37.99 | |
| Paypal Holdings (PYPL) | 0.5 | $4.7M | +66% | 20k | 234.20 | |
| Electronic Arts (EA) | 0.5 | $4.3M | +87% | 30k | 143.60 | |
| C3 Ai Cl A | 0.5 | $4.2M | NEW | 30k | 138.75 | |
| Jfrog Ord Shs (FROG) | 0.3 | $2.5M | 40k | 62.83 | ||
| Marvell Technology Group Ord (MRVL) | 0.3 | $2.4M | +11% | 50k | 47.54 | |
| Sol Gel Technologies SHS (SLGL) | 0.2 | $2.0M | -9% | 205k | 9.79 | |
| Eventbrite Com Cl A (EB) | 0.2 | $1.8M | +28% | 100k | 18.10 | |
| Cinemark Holdings (CNK) | 0.1 | $871k | NEW | 50k | 17.42 | |
| Mohawk Group Holdings Ord (MWK) | 0.1 | $602k | 35k | 17.20 | ||
| One Com Cl A | 0.0 | $342k | NEW | 32k | 10.77 | |
| Airbnb Com Cl A | 0.0 | $147k | NEW | 1.0k | 147.00 | |
Past Filings by Ion Asset Management
SEC 13F filings are viewable for Ion Asset Management going back to 2014
- Ion Asset Management 2020 Q4 restated filed Feb. 22, 2021
- Ion Asset Management 2020 Q4 restated filed Feb. 18, 2021
- Ion Asset Management 2020 Q4 restated filed Feb. 17, 2021
- Ion Asset Management 2020 Q4 filed Feb. 16, 2021
- Ion Asset Management 2020 Q3 filed Nov. 16, 2020
- Ion Asset Management 2020 Q2 filed Aug. 14, 2020
- Ion Asset Management 2020 Q1 filed May 15, 2020
- Ion Asset Management 2019 Q4 filed Feb. 14, 2020
- Ion Asset Management 2019 Q3 filed Nov. 14, 2019
- Ion Asset Management 2019 Q2 filed July 25, 2019
- Ion Asset Management 2019 Q1 filed May 15, 2019
- Ion Asset Management 2018 Q4 filed Feb. 14, 2019
- Ion Asset Management 2018 Q3 filed Nov. 14, 2018
- Ion Asset Management 2018 Q2 filed Aug. 14, 2018
- Ion Asset Management 2018 Q1 filed May 14, 2018
- Ion Asset Management 2017 Q4 filed Feb. 14, 2018