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Kopernik Global Investors’s IAMGOLD IAG Stock Holding History

Kopernik Global Investors’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
2023
Q4 		– Sell
-17,875,791
Closed -$38.4M – 37
2023
Q3 		$38.4M Hold
17,875,791
– – 4.46% 9
2023
Q2 		$47M Sell
17,875,791
-485,514
-3% -$1.41M 4.81% 10
2023
Q1 		$49.8M Sell
18,361,305
-5,681,124
-24% -$14.5M 5.18% 10
2022
Q4 		$62M Buy
24,042,429
+239,188
+1% +$415K 6.26% 7
2022
Q3 		$25.5M Sell
23,803,241
-5,611,511
-19% -$7.48M 2.8% 12
2022
Q2 		$47.4M Buy
29,414,752
+18,902,259
+180% +$47.6M 5.47% 9
2022
Q1 		$36.6M Buy
10,512,493
+2,767,673
+36% +$8.29M 3.65% 10
2021
Q4 		$24.2M Buy
7,744,820
+3,001,841
+63% +$8.81M 2.31% 12
2021
Q3 		$10.7M Buy
4,742,979
+1,228,538
+35% +$3.07M 1.2% 15
2021
Q2 		$10.4M Buy
3,514,441
+130,935
+4% +$441K 1.09% 18
2021
Q1 		$10.1M Buy
3,383,506
+1,424,914
+73% +$4.71M 1.13% 17
2020
Q4 		$7.19M Buy
+1,958,592
New +$7.19M 0.99% 19

Other funds holding IAG

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
HI
Helikon Investments London, United Kingdom $3.35B AUM 55.08% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return
PCP
Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Kopernik Global Investors's IAG Position: Q4 2023 in Review

Kopernik Global Investors sold out of IAMGOLD (IAG) in Q4 2023, closing a stake of 17,875,791 shares — an estimated $38.4M sold.

Kopernik Global Investors first reported a position in IAG in Q4 2020 and held it in 12 quarters. The position peaked at $62M in Q4 2022. 141 funds tracked by Wall St. Rank hold IAG as of Q4 2023.

  • Kopernik Global Investors reported no remaining IAMGOLD position as of Q4 2023 after selling out during the quarter.
  • Kopernik Global Investors sold 17,875,791 IAMGOLD shares in Q4 2023, an estimated $38.4M.
  • Kopernik Global Investors first reported a position in IAMGOLD in Q4 2020 and held it in 12 quarters.
  • Kopernik Global Investors's IAMGOLD position peaked at $62M in Q4 2022.
  • 141 funds tracked by Wall St. Rank held IAMGOLD as of Q4 2023.

Based on Kopernik Global Investors's 13F filing for Q4 2023, filed 12 Feb 2024.