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NTV Asset Management’s Ivanhoe Electric IE Stock Holding History

NTV Asset 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
2023
Q4 		– Sell
-20,000
Closed -$238K – 253
2023
Q3 		$238K Hold
20,000
– – 0.04% 227
2023
Q2 		$261K Buy
+20,000
New +$253K 0.05% 223

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
Invesco
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
MP
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

NTV Asset Management's IE Position: Q4 2023 in Review

NTV Asset Management sold out of Ivanhoe Electric (IE) in Q4 2023, closing a stake of 20,000 shares — an estimated $238K sold.

NTV Asset Management first reported a position in IE in Q2 2023 and held it in 2 quarters. The position peaked at $261K in Q2 2023. 105 funds tracked by Wall St. Rank hold IE as of Q4 2023.

  • NTV Asset Management reported no remaining Ivanhoe Electric position as of Q4 2023 after selling out during the quarter.
  • NTV Asset Management sold 20,000 Ivanhoe Electric shares in Q4 2023, an estimated $238K.
  • NTV Asset Management first reported a position in Ivanhoe Electric in Q2 2023 and held it in 2 quarters.
  • NTV Asset Management's Ivanhoe Electric position peaked at $261K in Q2 2023.
  • 105 funds tracked by Wall St. Rank held Ivanhoe Electric as of Q4 2023.

Based on NTV Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.