Covalis Capital’s Ivanhoe Electric IE Stock Holding History

Covalis Capital’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 Q3	–	Sell	-392,701	Closed	-$3.56M	–	62
2025 Q2	$3.56M	Buy	+392,701	New	+$2.73M	0.43%	44

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

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

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

SCP

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

Primecap Management Pasadena, California $127B AUM 44.11% 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

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Covalis Capital's IE Position: Q3 2025 in Review

Covalis Capital sold out of Ivanhoe Electric (IE) in Q3 2025, closing a stake of 392,701 shares — an estimated $3.56M sold.

Covalis Capital first reported a position in IE in Q2 2025 and held it in 1 quarter. The position peaked at $3.56M in Q2 2025. 165 funds tracked by Wall St. Rank hold IE as of Q3 2025.

Covalis Capital reported no remaining Ivanhoe Electric position as of Q3 2025 after selling out during the quarter.
Covalis Capital sold 392,701 Ivanhoe Electric shares in Q3 2025, an estimated $3.56M.
Covalis Capital first reported a position in Ivanhoe Electric in Q2 2025 and held it in 1 quarter.
Covalis Capital's Ivanhoe Electric position peaked at $3.56M in Q2 2025.
165 funds tracked by Wall St. Rank held Ivanhoe Electric as of Q3 2025.

Based on Covalis Capital's 13F filing for Q3 2025, filed 13 Nov 2025.