Verition Fund Management’s Ivanhoe Electric IE Stock Holding History

Verition Fund 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
2026 Q1	–	Sell	-99,185	Closed	-$1.58M	–	2887
2025 Q4	$1.58M	Buy	99,185 +12,900	+15%	+$185K	0.01%	1806
2025 Q3	$1.08M	Sell	86,285 -21,519	-20%	-$213K	﹤0.01%	2476
2025 Q2	$978K	Buy	+107,804	New	+$748K	﹤0.01%	2490
2025 Q1	–	Sell	-19,416	Closed	-$147K	–	3495
2024 Q4	$147K	Buy	+19,416	New	+$180K	﹤0.01%	3034
2024 Q3	–	Sell	-12,135	Closed	-$114K	–	3340
2024 Q2	$114K	Buy	+12,135	New	+$129K	﹤0.01%	2716
2024 Q1	–	Sell	-18,800	Closed	-$190K	–	2865
2023 Q4	$190K	Buy	+18,800	New	+$199K	﹤0.01%	2053
2023 Q2	–	Sell	-11,196	Closed	-$136K	–	2362
2023 Q1	$136K	Buy	+11,196	New	+$150K	﹤0.01%	1868

Other funds holding IE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return

Verition Fund Management's IE Position: Q1 2026 in Review

Verition Fund Management sold out of Ivanhoe Electric (IE) in Q1 2026, closing a stake of 99,185 shares — an estimated $1.58M sold.

Verition Fund Management first reported a position in IE in Q1 2023 and held it in 7 quarters. The position peaked at $1.58M in Q4 2025. 209 funds tracked by Wall St. Rank hold IE as of Q1 2026.

Verition Fund Management reported no remaining Ivanhoe Electric position as of Q1 2026 after selling out during the quarter.
Verition Fund Management sold 99,185 Ivanhoe Electric shares in Q1 2026, an estimated $1.58M.
Verition Fund Management first reported a position in Ivanhoe Electric in Q1 2023 and held it in 7 quarters.
Verition Fund Management's Ivanhoe Electric position peaked at $1.58M in Q4 2025.
209 funds tracked by Wall St. Rank held Ivanhoe Electric as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.