Corsair Capital Management’s Intrepid Potash IPI Stock Holding History

Corsair 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
2019 Q4	–	Sell	-19,732	Closed	-$645K	–	70
2019 Q3	$645K	Buy	19,732 +16,216	+461%	+$542K	0.2%	47
2019 Q2	$118K	Sell	3,516 -11,295	-76%	-$394K	0.03%	64
2019 Q1	$561K	Sell	14,811 -22,145	-60%	-$770K	0.17%	51
2018 Q4	$961K	Sell	36,956 -34,757	-48%	-$1.19M	0.31%	41
2018 Q3	$2.58M	Sell	71,713 -8,450	-11%	-$309K	0.59%	33
2018 Q2	$3.29M	Sell	80,163 -18,265	-19%	-$798K	0.74%	35
2018 Q1	$3.58M	Sell	98,428 -11,654	-11%	-$451K	0.67%	36
2017 Q4	$5.24M	Sell	110,082 -6,883	-6%	-$268K	0.94%	31
2017 Q3	$5.1M	Buy	116,965 +560	+0.5%	+$18.9K	0.86%	34
2017 Q2	$2.63M	Buy	+116,405	New	+$2.44M	0.48%	44

Other funds holding IPI

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

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

Corsair Capital Management's IPI Position: Q4 2019 in Review

Corsair Capital Management sold out of Intrepid Potash (IPI) in Q4 2019, closing a stake of 19,732 shares — an estimated $645K sold.

Corsair Capital Management first reported a position in IPI in Q2 2017 and held it in 10 quarters. The position peaked at $5.24M in Q4 2017. 116 funds tracked by Wall St. Rank hold IPI as of Q4 2019.

Corsair Capital Management reported no remaining Intrepid Potash position as of Q4 2019 after selling out during the quarter.
Corsair Capital Management sold 19,732 Intrepid Potash shares in Q4 2019, an estimated $645K.
Corsair Capital Management first reported a position in Intrepid Potash in Q2 2017 and held it in 10 quarters.
Corsair Capital Management's Intrepid Potash position peaked at $5.24M in Q4 2017.
116 funds tracked by Wall St. Rank held Intrepid Potash as of Q4 2019.

Based on Corsair Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.