CVI Holdings’s Ivanhoe Electric IE Stock Holding History

CVI Holdings’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 Q1	–	Sell	-17,944	Closed	-$181K	–	169
2023 Q4	$181K	Sell	17,944 -813,659	-98%	-$8.6M	0.37%	32
2023 Q3	$9.9M	Buy	+831,603	New	+$12.5M	19.56%	1

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

ORPU

Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return

PCM

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

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

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

MCO

MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return

GRA

Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return

CVI Holdings's IE Position: Q1 2024 in Review

CVI Holdings sold out of Ivanhoe Electric (IE) in Q1 2024, closing a stake of 17,944 shares — an estimated $181K sold.

CVI Holdings first reported a position in IE in Q3 2023 and held it in 2 quarters. The position peaked at $9.9M in Q3 2023. 105 funds tracked by Wall St. Rank hold IE as of Q1 2024.

CVI Holdings reported no remaining Ivanhoe Electric position as of Q1 2024 after selling out during the quarter.
CVI Holdings sold 17,944 Ivanhoe Electric shares in Q1 2024, an estimated $181K.
CVI Holdings first reported a position in Ivanhoe Electric in Q3 2023 and held it in 2 quarters.
CVI Holdings's Ivanhoe Electric position peaked at $9.9M in Q3 2023.
105 funds tracked by Wall St. Rank held Ivanhoe Electric as of Q1 2024.

Based on CVI Holdings's 13F filing for Q1 2024, filed 7 May 2024.