K2 Principal Fund’s IAMGOLD IAG Stock Holding History

K2 Principal Fund’s Portfolio IAG Stock Details IAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-501,300	Closed	-$1.48M	–	333
2021 Q2	$1.48M	Buy	+501,300	New	+$1.69M	0.12%	202
2021 Q1	–	Sell	-2,245,100	Closed	-$10.5M	–	318
2020 Q4	$10.5M	Buy	+2,245,100	New	+$8.24M	0.92%	19
2017 Q3	–	Sell	-14,394	Closed	-$74K	–	357
2017 Q2	$74K	Hold	14,394	–	–	﹤0.01%	333
2017 Q1	$58K	Sell	14,394 -53,952	-79%	-$230K	﹤0.01%	292
2016 Q4	$263K	Buy	+68,346	New	+$255K	0.02%	245

Other funds holding IAG

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

K2 Principal Fund's IAG Position: Q3 2021 in Review

K2 Principal Fund sold out of IAMGOLD (IAG) in Q3 2021, closing a stake of 501,300 shares — an estimated $1.48M sold.

K2 Principal Fund first reported a position in IAG in Q4 2016 and held it in 5 quarters. The position peaked at $10.5M in Q4 2020. 148 funds tracked by Wall St. Rank hold IAG as of Q3 2021.

K2 Principal Fund reported no remaining IAMGOLD position as of Q3 2021 after selling out during the quarter.
K2 Principal Fund sold 501,300 IAMGOLD shares in Q3 2021, an estimated $1.48M.
K2 Principal Fund first reported a position in IAMGOLD in Q4 2016 and held it in 5 quarters.
K2 Principal Fund's IAMGOLD position peaked at $10.5M in Q4 2020.
148 funds tracked by Wall St. Rank held IAMGOLD as of Q3 2021.

Based on K2 Principal Fund's 13F filing for Q3 2021, filed 12 Nov 2021.