Stock TransactionsIVANHOE ELECTRIC INC / US

Total Bought
1,600,292
10 transactions
Total Sold
1,554,077
9 transactions
Net
+46,215
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Alyeska Investment Group, L.P.1,258,7411,767,461+508,7200.080.09+0.02buy
FIL Ltd171,879546,879+375,0000.000.01+0.00buy
MAK CAPITAL ONE LLC1,463,9691,780,872+316,9032.844.00+1.15buy
Goehring & Rozencwajg Associates, LLC1,431,8391,631,239+199,4003.043.04-0.00buy
JENNISON ASSOCIATES LLC547,651672,864+125,2130.000.00+0.00buy
ALPS ADVISORS INC37,01185,284+48,2730.000.01+0.00buy
FNY Investment Advisers, LLC7,00020,000+13,0000.040.13+0.08buy
Euro Pacific Asset Management, LLC121,112131,226+10,1140.240.25+0.00buy
Old West Investment Management, LLC155,963159,332+3,3690.770.66-0.11buy
Centerpoint Advisors, LLC9,0009,300+3000.030.03-0.00buy
LexAurum Advisors, LLC51,10049,100-2,0000.130.11-0.01sell
Pekin Hardy Strauss, Inc.85,21573,215-12,0000.110.09-0.02sell
Kopernik Global Investors, LLC52,67339,317-13,3560.050.04-0.01sell
ADAGE CAPITAL PARTNERS GP, L.L.C.820,978770,978-50,0000.020.01-0.00sell
COHEN & STEERS, INC.462,022396,927-65,0950.010.01-0.00sell
MOORE CAPITAL MANAGEMENT, LP504,834351,103-153,7310.080.06-0.02sell
Pentwater Capital Management LP2,950,0002,771,000-179,0000.300.33+0.04sell
PRICE T ROWE ASSOCIATES INC /MD/7,146,8596,684,396-462,4630.010.01-0.00sell
SailingStone Capital Partners LLC5,341,2044,724,772-616,43218.9915.70-3.30sell
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