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Waterton Global Resource Management’s IAMGOLD IAG Stock Holding History

Waterton Global Resource Management’s Portfolio IAG Stock Details IAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-4,299,774
Closed -$12.8M – 3
2021
Q1 		$12.8M Sell
4,299,774
-5,511,500
-56% -$18.2M 3.09% 4
2020
Q4 		$36M Buy
9,811,274
+500,000
+5% +$1.83M 7.89% 3
2020
Q3 		$35.7M Buy
9,311,274
+2,844,644
+44% +$12.4M 10.66% 4
2020
Q2 		$25.5M Buy
6,466,630
+4,078,214
+171% +$14M 10.54% 3
2020
Q1 		$5.45M Buy
+2,388,416
New +$6.94M 4.12% 5

Other funds holding IAG

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
PCP
Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Waterton Global Resource Management's IAG Position: Q2 2021 in Review

Waterton Global Resource Management sold out of IAMGOLD (IAG) in Q2 2021, closing a stake of 4,299,774 shares — an estimated $12.8M sold.

Waterton Global Resource Management first reported a position in IAG in Q1 2020 and held it in 5 quarters. The position peaked at $36M in Q4 2020. 144 funds tracked by Wall St. Rank hold IAG as of Q2 2021.

  • Waterton Global Resource Management reported no remaining IAMGOLD position as of Q2 2021 after selling out during the quarter.
  • Waterton Global Resource Management sold 4,299,774 IAMGOLD shares in Q2 2021, an estimated $12.8M.
  • Waterton Global Resource Management first reported a position in IAMGOLD in Q1 2020 and held it in 5 quarters.
  • Waterton Global Resource Management's IAMGOLD position peaked at $36M in Q4 2020.
  • 144 funds tracked by Wall St. Rank held IAMGOLD as of Q2 2021.

Based on Waterton Global Resource Management's 13F filing for Q2 2021, filed 12 Aug 2021.