NBC Securities’s Ivanhoe Electric IE Stock Holding History

NBC Securities’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 Q4	–	Sell	-496	Closed	-$4K	–	1636
2024 Q3	$4K	Buy	+496	New	+$4.16K	﹤0.01%	1929

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

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

PCM

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

KGI

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

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

NBC Securities's IE Position: Q4 2024 in Review

NBC Securities sold out of Ivanhoe Electric (IE) in Q4 2024, closing a stake of 496 shares — an estimated $4K sold.

NBC Securities first reported a position in IE in Q3 2024 and held it in 1 quarter. The position peaked at $4K in Q3 2024. 118 funds tracked by Wall St. Rank hold IE as of Q4 2024.

NBC Securities reported no remaining Ivanhoe Electric position as of Q4 2024 after selling out during the quarter.
NBC Securities sold 496 Ivanhoe Electric shares in Q4 2024, an estimated $4K.
NBC Securities first reported a position in Ivanhoe Electric in Q3 2024 and held it in 1 quarter.
NBC Securities's Ivanhoe Electric position peaked at $4K in Q3 2024.
118 funds tracked by Wall St. Rank held Ivanhoe Electric as of Q4 2024.

Based on NBC Securities's 13F filing for Q4 2024, filed 22 Jan 2025.