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CQS (US)’s Ivanhoe Electric IE Stock Holding History

CQS (US)’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
2023
Q3 		– Sell
-210,531
Closed -$2.75M – 77
2023
Q2 		$2.75M Sell
210,531
-100,000
-32% -$1.26M 0.33% 52
2023
Q1 		$3.77M Sell
310,531
-100,800
-25% -$1.35M 0.47% 45
2022
Q4 		$5M Hold
411,331
– – 0.66% 40
2022
Q3 		$3.39M Hold
411,331
– – 0.39% 53
2022
Q2 		$3.58M Buy
+411,331
New +$4.01M 0.38% 48

Other funds holding IE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
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
ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

CQS (US)'s IE Position: Q3 2023 in Review

CQS (US) sold out of Ivanhoe Electric (IE) in Q3 2023, closing a stake of 210,531 shares — an estimated $2.75M sold.

CQS (US) first reported a position in IE in Q2 2022 and held it in 5 quarters. The position peaked at $5M in Q4 2022. 92 funds tracked by Wall St. Rank hold IE as of Q3 2023.

  • CQS (US) reported no remaining Ivanhoe Electric position as of Q3 2023 after selling out during the quarter.
  • CQS (US) sold 210,531 Ivanhoe Electric shares in Q3 2023, an estimated $2.75M.
  • CQS (US) first reported a position in Ivanhoe Electric in Q2 2022 and held it in 5 quarters.
  • CQS (US)'s Ivanhoe Electric position peaked at $5M in Q4 2022.
  • 92 funds tracked by Wall St. Rank held Ivanhoe Electric as of Q3 2023.

Based on CQS (US)'s 13F filing for Q3 2023, filed 7 Nov 2023.