Walnut Level Capital’s Ivanhoe Electric IE Stock Holding History

Walnut Level Capital’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	-80,000	Closed	-$677K	–	49
2024 Q3	$677K	Buy	+80,000	New	+$671K	0.28%	33
2024 Q2	–	Sell	-21,500	Closed	-$211K	–	49
2024 Q1	$211K	Buy	+21,500	New	+$185K	0.12%	33

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

Walnut Level Capital's IE Position: Q4 2024 in Review

Walnut Level Capital sold out of Ivanhoe Electric (IE) in Q4 2024, closing a stake of 80,000 shares — an estimated $677K sold.

Walnut Level Capital first reported a position in IE in Q1 2024 and held it in 2 quarters. The position peaked at $677K in Q3 2024. 119 funds tracked by Wall St. Rank hold IE as of Q4 2024.

Walnut Level Capital reported no remaining Ivanhoe Electric position as of Q4 2024 after selling out during the quarter.
Walnut Level Capital sold 80,000 Ivanhoe Electric shares in Q4 2024, an estimated $677K.
Walnut Level Capital first reported a position in Ivanhoe Electric in Q1 2024 and held it in 2 quarters.
Walnut Level Capital's Ivanhoe Electric position peaked at $677K in Q3 2024.
119 funds tracked by Wall St. Rank held Ivanhoe Electric as of Q4 2024.

Based on Walnut Level Capital's 13F filing for Q4 2024, filed 11 Feb 2025.