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Concourse Financial Group Securities’s Intrepid Potash IPI Stock Holding History

Concourse Financial Group Securities’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
2023
Q1 		– Sell
-657
Closed -$20K – 2394
2022
Q4 		$19K Sell
657
-158
-19% -$5.85K ﹤0.01% 1486
2022
Q3 		$32K Hold
815
– – ﹤0.01% 1129
2022
Q2 		$37K Sell
815
-139
-15% -$10.1K ﹤0.01% 1209
2022
Q1 		$78K Buy
954
+80
+9% +$4.41K 0.01% 967
2021
Q4 		$37K Buy
874
+434
+99% +$18.5K ﹤0.01% 1404
2021
Q3 		$14K Hold
440
– – ﹤0.01% 1771
2021
Q2 		$14K Hold
440
– – ﹤0.01% 1758
2021
Q1 		$14K Hold
440
– – ﹤0.01% 1670
2020
Q4 		$11K Buy
+440
New +$5.47K ﹤0.01% 1651

Other funds holding IPI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Concourse Financial Group Securities's IPI Position: Q1 2023 in Review

Concourse Financial Group Securities sold out of Intrepid Potash (IPI) in Q1 2023, closing a stake of 657 shares — an estimated $20K sold.

Concourse Financial Group Securities first reported a position in IPI in Q4 2020 and held it in 9 quarters. The position peaked at $78K in Q1 2022. 113 funds tracked by Wall St. Rank hold IPI as of Q1 2023.

  • Concourse Financial Group Securities reported no remaining Intrepid Potash position as of Q1 2023 after selling out during the quarter.
  • Concourse Financial Group Securities sold 657 Intrepid Potash shares in Q1 2023, an estimated $20K.
  • Concourse Financial Group Securities first reported a position in Intrepid Potash in Q4 2020 and held it in 9 quarters.
  • Concourse Financial Group Securities's Intrepid Potash position peaked at $78K in Q1 2022.
  • 113 funds tracked by Wall St. Rank held Intrepid Potash as of Q1 2023.

Based on Concourse Financial Group Securities's 13F filing for Q1 2023, filed 15 May 2023.