CoreCap Advisors’s Ivanhoe Electric IE Stock Holding History

CoreCap Advisors’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
2025 Q2	–	Sell	-1,075	Closed	-$6.25K	–	2985
2025 Q1	$6.25K	Buy	+1,075	New	+$6.81K	﹤0.01%	2018

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CoreCap Advisors's IE Position: Q2 2025 in Review

CoreCap Advisors sold out of Ivanhoe Electric (IE) in Q2 2025, closing a stake of 1,075 shares — an estimated $6.25K sold.

CoreCap Advisors first reported a position in IE in Q1 2025 and held it in 1 quarter. The position peaked at $6.25K in Q1 2025. 136 funds tracked by Wall St. Rank hold IE as of Q2 2025.

CoreCap Advisors reported no remaining Ivanhoe Electric position as of Q2 2025 after selling out during the quarter.
CoreCap Advisors sold 1,075 Ivanhoe Electric shares in Q2 2025, an estimated $6.25K.
CoreCap Advisors first reported a position in Ivanhoe Electric in Q1 2025 and held it in 1 quarter.
CoreCap Advisors's Ivanhoe Electric position peaked at $6.25K in Q1 2025.
136 funds tracked by Wall St. Rank held Ivanhoe Electric as of Q2 2025.

Based on CoreCap Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.