Capula Management’s Ivanhoe Electric IE Stock Holding History

Capula Management’s Portfolio IE Stock Details IE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-55,842	Closed	-$524K	–	555
2024 Q2	$524K	Buy	+55,842	New	+$594K	﹤0.01%	242

Other funds holding IE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

Capula Management's IE Position: Q3 2024 in Review

Capula Management sold out of Ivanhoe Electric (IE) in Q3 2024, closing a stake of 55,842 shares — an estimated $524K sold.

Capula Management first reported a position in IE in Q2 2024 and held it in 1 quarter. The position peaked at $524K in Q2 2024. 115 funds tracked by Wall St. Rank hold IE as of Q3 2024.

Capula Management reported no remaining Ivanhoe Electric position as of Q3 2024 after selling out during the quarter.
Capula Management sold 55,842 Ivanhoe Electric shares in Q3 2024, an estimated $524K.
Capula Management first reported a position in Ivanhoe Electric in Q2 2024 and held it in 1 quarter.
Capula Management's Ivanhoe Electric position peaked at $524K in Q2 2024.
115 funds tracked by Wall St. Rank held Ivanhoe Electric as of Q3 2024.

Based on Capula Management's 13F filing for Q3 2024, filed 13 Nov 2024.