CG
IPI icon

Cutler Group’s Intrepid Potash IPI Stock Holding History

Cutler Group’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
Q3 		– Sell
-394
Closed -$8K – 4040
2023
Q2 		$8K Buy
394
+368
+1,415% +$8.32K ﹤0.01% 2371
2023
Q1 		$0 Sell
26
-1,183
-98% -$36K ﹤0.01% 4249
2022
Q4 		$34K Sell
1,209
-532
-31% -$19.7K ﹤0.01% 1839
2022
Q3 		$68K Buy
1,741
+1,641
+1,641% +$71.2K ﹤0.01% 1668
2022
Q2 		$4K Sell
100
-100
-50% -$7.28K ﹤0.01% 3867
2022
Q1 		$16K Buy
200
+100
+100% +$5.51K ﹤0.01% 3239
2021
Q4 		$4K Sell
100
-2,200
-96% -$93.6K ﹤0.01% 4347
2021
Q3 		$71K Sell
2,300
-2,481
-52% -$77.7K ﹤0.01% 2208
2021
Q2 		$152K Buy
4,781
+3,531
+282% +$104K 0.01% 1539
2021
Q1 		$40K Buy
+1,250
New +$36.9K ﹤0.01% 2584
2018
Q4 		– Sell
-1,880
Closed -$64.5K – 4236
2018
Q3 		$67K Buy
+1,880
New +$68.8K ﹤0.01% 1426
2018
Q1 		– Sell
-650
Closed -$25.2K – 4812
2017
Q4 		$30K Buy
+650
New +$25.3K ﹤0.01% 2239
2017
Q3 		– Sell
-26
Closed -$877 – 6236
2017
Q2 		$0 Buy
+26
New +$545 ﹤0.01% 6664
2017
Q1 		– Sell
-1,236
Closed -$23.9K – 6760
2016
Q4 		$25K Buy
1,236
+686
+125% +$10.2K ﹤0.01% 3229
2016
Q3 		$6K Sell
550
-5,472
-91% -$71.7K ﹤0.01% 4768
2016
Q2 		$86K Sell
6,022
-911
-13% -$11.5K ﹤0.01% 1825
2016
Q1 		$76K Buy
6,933
+737
+12% +$13.3K 0.01% 1883
2015
Q4 		$182K Buy
+6,196
New +$261K 0.01% 1258

Other funds holding IPI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
LHCM
Lloyd Harbor Capital Management Cold Spring Harbor, New York $97.2M AUM 60.58% 1-Year Est. Return

Cutler Group's IPI Position: Q3 2023 in Review

Cutler Group sold out of Intrepid Potash (IPI) in Q3 2023, closing a stake of 394 shares — an estimated $8K sold.

Cutler Group first reported a position in IPI in Q4 2015 and held it in 18 quarters. The position peaked at $182K in Q4 2015. 95 funds tracked by Wall St. Rank hold IPI as of Q3 2023.

  • Cutler Group reported no remaining Intrepid Potash position as of Q3 2023 after selling out during the quarter.
  • Cutler Group sold 394 Intrepid Potash shares in Q3 2023, an estimated $8K.
  • Cutler Group first reported a position in Intrepid Potash in Q4 2015 and held it in 18 quarters.
  • Cutler Group's Intrepid Potash position peaked at $182K in Q4 2015.
  • 95 funds tracked by Wall St. Rank held Intrepid Potash as of Q3 2023.

Based on Cutler Group's 13F filing for Q3 2023, filed 7 Nov 2023.