Ethic Inc’s Ivanhoe Electric IE Stock Holding History

Ethic Inc’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 Q4	–	Sell	-16,522	Closed	-$197K	–	1077
2023 Q3	$197K	Sell	16,522 -20,908	-56%	-$314K	0.01%	941
2023 Q2	$488K	Buy	+37,430	New	+$473K	0.02%	657

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

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

ORPU

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

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

MCO

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

Ethic Inc's IE Position: Q4 2023 in Review

Ethic Inc sold out of Ivanhoe Electric (IE) in Q4 2023, closing a stake of 16,522 shares — an estimated $197K sold.

Ethic Inc first reported a position in IE in Q2 2023 and held it in 2 quarters. The position peaked at $488K in Q2 2023. 105 funds tracked by Wall St. Rank hold IE as of Q4 2023.

Ethic Inc reported no remaining Ivanhoe Electric position as of Q4 2023 after selling out during the quarter.
Ethic Inc sold 16,522 Ivanhoe Electric shares in Q4 2023, an estimated $197K.
Ethic Inc first reported a position in Ivanhoe Electric in Q2 2023 and held it in 2 quarters.
Ethic Inc's Ivanhoe Electric position peaked at $488K in Q2 2023.
105 funds tracked by Wall St. Rank held Ivanhoe Electric as of Q4 2023.

Based on Ethic Inc's 13F filing for Q4 2023, filed 14 Feb 2024.