GCM
IE icon

GeoSphere Capital Management’s Ivanhoe Electric IE Stock Holding History

GeoSphere Capital Management’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
Q2 		– Sell
-250,000
Closed -$2.45M – 36
2024
Q1 		$2.45M Buy
250,000
+200,000
+400% +$1.72M 1.74% 23
2023
Q4 		$504K Buy
+50,000
New +$529K 0.42% 21

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
ORP
Orion Resource Partners New York $219M AUM 133.06% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GeoSphere Capital Management's IE Position: Q2 2024 in Review

GeoSphere Capital Management sold out of Ivanhoe Electric (IE) in Q2 2024, closing a stake of 250,000 shares — an estimated $2.45M sold.

GeoSphere Capital Management first reported a position in IE in Q4 2023 and held it in 2 quarters. The position peaked at $2.45M in Q1 2024. 103 funds tracked by Wall St. Rank hold IE as of Q2 2024.

  • GeoSphere Capital Management reported no remaining Ivanhoe Electric position as of Q2 2024 after selling out during the quarter.
  • GeoSphere Capital Management sold 250,000 Ivanhoe Electric shares in Q2 2024, an estimated $2.45M.
  • GeoSphere Capital Management first reported a position in Ivanhoe Electric in Q4 2023 and held it in 2 quarters.
  • GeoSphere Capital Management's Ivanhoe Electric position peaked at $2.45M in Q1 2024.
  • 103 funds tracked by Wall St. Rank held Ivanhoe Electric as of Q2 2024.

Based on GeoSphere Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.