Capstone Investment Advisors
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Capstone Investment Advisors’s Iris Energy IREN Stock Holding History

Capstone Investment Advisors’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
2024
Q4 		– Sell
-35,000
Closed -$295K – 1926
2024
Q3 		$295K Buy
+35,000
New +$322K ﹤0.01% 1420
2024
Q2 		– Sell
-20,081
Closed -$108K – 2268
2024
Q1 		$108K Buy
+20,081
New +$109K ﹤0.01% 2128

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Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Capstone Investment Advisors's IREN Position: Q4 2024 in Review

Capstone Investment Advisors sold out of Iris Energy (IREN) in Q4 2024, closing a stake of 35,000 shares — an estimated $295K sold.

Capstone Investment Advisors first reported a position in IREN in Q1 2024 and held it in 2 quarters. The position peaked at $295K in Q3 2024. 186 funds tracked by Wall St. Rank hold IREN as of Q4 2024.

  • Capstone Investment Advisors reported no remaining Iris Energy position as of Q4 2024 after selling out during the quarter.
  • Capstone Investment Advisors sold 35,000 Iris Energy shares in Q4 2024, an estimated $295K.
  • Capstone Investment Advisors first reported a position in Iris Energy in Q1 2024 and held it in 2 quarters.
  • Capstone Investment Advisors's Iris Energy position peaked at $295K in Q3 2024.
  • 186 funds tracked by Wall St. Rank held Iris Energy as of Q4 2024.

Based on Capstone Investment Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.