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Pinnbrook Capital Management’s Ivanhoe Electric IE Stock Holding History

Pinnbrook 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
2022
Q3 		– Sell
-26,200
Closed -$228K – 61
2022
Q2 		$228K Buy
+26,200
New +$255K 0.11% 49

Other funds holding IE

Fidelity Investments
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
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Pinnbrook Capital Management's IE Position: Q3 2022 in Review

Pinnbrook Capital Management sold out of Ivanhoe Electric (IE) in Q3 2022, closing a stake of 26,200 shares — an estimated $228K sold.

Pinnbrook Capital Management first reported a position in IE in Q2 2022 and held it in 1 quarter. The position peaked at $228K in Q2 2022. 62 funds tracked by Wall St. Rank hold IE as of Q3 2022.

  • Pinnbrook Capital Management reported no remaining Ivanhoe Electric position as of Q3 2022 after selling out during the quarter.
  • Pinnbrook Capital Management sold 26,200 Ivanhoe Electric shares in Q3 2022, an estimated $228K.
  • Pinnbrook Capital Management first reported a position in Ivanhoe Electric in Q2 2022 and held it in 1 quarter.
  • Pinnbrook Capital Management's Ivanhoe Electric position peaked at $228K in Q2 2022.
  • 62 funds tracked by Wall St. Rank held Ivanhoe Electric as of Q3 2022.

Based on Pinnbrook Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.