ClariVest Asset Management’s Intrepid Potash IPI Stock Holding History

ClariVest Asset 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 Q3	–	Sell	-9,200	Closed	-$416K	–	719
2022 Q2	$416K	Buy	9,200 +3,600	+64%	+$262K	0.02%	402
2022 Q1	$460K	Buy	+5,600	New	+$309K	0.02%	402
2019 Q4	–	Sell	-263	Closed	-$9K	–	680
2019 Q3	$9K	Hold	263	–	–	﹤0.01%	537
2019 Q2	$9K	Hold	263	–	–	﹤0.01%	511
2019 Q1	$10K	Sell	263 -6,685	-96%	-$232K	﹤0.01%	570
2018 Q4	$181K	Sell	6,948 -25,158	-78%	-$864K	﹤0.01%	538
2018 Q3	$1.15M	Sell	32,106 -1,710	-5%	-$62.6K	0.02%	398
2018 Q2	$1.39M	Buy	33,816 +3,735	+12%	+$163K	0.02%	400
2018 Q1	$1.09M	Buy	+30,081	New	+$1.16M	0.02%	413

Other funds holding IPI

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

IMOV

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

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

ClariVest Asset Management's IPI Position: Q3 2022 in Review

ClariVest Asset Management sold out of Intrepid Potash (IPI) in Q3 2022, closing a stake of 9,200 shares — an estimated $416K sold.

ClariVest Asset Management first reported a position in IPI in Q1 2018 and held it in 9 quarters. The position peaked at $1.39M in Q2 2018. 147 funds tracked by Wall St. Rank hold IPI as of Q3 2022.

ClariVest Asset Management reported no remaining Intrepid Potash position as of Q3 2022 after selling out during the quarter.
ClariVest Asset Management sold 9,200 Intrepid Potash shares in Q3 2022, an estimated $416K.
ClariVest Asset Management first reported a position in Intrepid Potash in Q1 2018 and held it in 9 quarters.
ClariVest Asset Management's Intrepid Potash position peaked at $1.39M in Q2 2018.
147 funds tracked by Wall St. Rank held Intrepid Potash as of Q3 2022.

Based on ClariVest Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.