BlueCrest Capital Management’s Intrepid Potash IPI Stock Holding History

BlueCrest Capital Management’s Portfolio IPI Stock Details IPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-27,500	Closed	-$1.09M	–	175
2022 Q3	$1.09M	Buy	+27,500	New	+$1.19M	0.03%	131
2017 Q2	–	Sell	-2,795	Closed	-$48K	–	998
2017 Q1	$48K	Buy	+2,795	New	+$54K	﹤0.01%	703
2016 Q1	–	Sell	-2,873	Closed	-$85K	–	947
2015 Q4	$85K	Buy	2,873 +378	+15%	+$15.9K	﹤0.01%	926
2015 Q3	$138K	Buy	+2,495	New	+$208K	﹤0.01%	820

Other funds holding IPI

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return

IMOV

Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BlueCrest Capital Management's IPI Position: Q4 2022 in Review

BlueCrest Capital Management sold out of Intrepid Potash (IPI) in Q4 2022, closing a stake of 27,500 shares — an estimated $1.09M sold.

BlueCrest Capital Management first reported a position in IPI in Q3 2015 and held it in 4 quarters. The position peaked at $1.09M in Q3 2022. 126 funds tracked by Wall St. Rank hold IPI as of Q4 2022.

BlueCrest Capital Management reported no remaining Intrepid Potash position as of Q4 2022 after selling out during the quarter.
BlueCrest Capital Management sold 27,500 Intrepid Potash shares in Q4 2022, an estimated $1.09M.
BlueCrest Capital Management first reported a position in Intrepid Potash in Q3 2015 and held it in 4 quarters.
BlueCrest Capital Management's Intrepid Potash position peaked at $1.09M in Q3 2022.
126 funds tracked by Wall St. Rank held Intrepid Potash as of Q4 2022.

Based on BlueCrest Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.