Advisory Alpha’s Iris Energy IREN Stock Holding History

Advisory Alpha’s Portfolio IREN Stock Details IREN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-30,033	Closed	-$111K	–	351
2023 Q3	$111K	Sell	30,033 -15,353	-34%	-$81.8K	0.01%	295
2023 Q2	$211K	Buy	+45,386	New	+$173K	0.01%	307

Other funds holding IREN

BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return

PIM

Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Advisory Alpha's IREN Position: Q4 2023 in Review

Advisory Alpha sold out of Iris Energy (IREN) in Q4 2023, closing a stake of 30,033 shares — an estimated $111K sold.

Advisory Alpha first reported a position in IREN in Q2 2023 and held it in 2 quarters. The position peaked at $211K in Q2 2023. 64 funds tracked by Wall St. Rank hold IREN as of Q4 2023.

Advisory Alpha reported no remaining Iris Energy position as of Q4 2023 after selling out during the quarter.
Advisory Alpha sold 30,033 Iris Energy shares in Q4 2023, an estimated $111K.
Advisory Alpha first reported a position in Iris Energy in Q2 2023 and held it in 2 quarters.
Advisory Alpha's Iris Energy position peaked at $211K in Q2 2023.
64 funds tracked by Wall St. Rank held Iris Energy as of Q4 2023.

Based on Advisory Alpha's 13F filing for Q4 2023, filed 23 Jan 2024.