Ellsworth Advisors’s Intrepid Potash IPI Stock Holding History

Ellsworth Advisors’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	-6,495	Closed	-$257K	–	168
2022 Q3	$257K	Sell	6,495 -279	-4%	-$12.1K	0.11%	125
2022 Q2	$307K	Buy	+6,774	New	+$493K	0.12%	112

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

Ellsworth Advisors's IPI Position: Q4 2022 in Review

Ellsworth Advisors sold out of Intrepid Potash (IPI) in Q4 2022, closing a stake of 6,495 shares — an estimated $257K sold.

Ellsworth Advisors first reported a position in IPI in Q2 2022 and held it in 2 quarters. The position peaked at $307K in Q2 2022. 126 funds tracked by Wall St. Rank hold IPI as of Q4 2022.

Ellsworth Advisors reported no remaining Intrepid Potash position as of Q4 2022 after selling out during the quarter.
Ellsworth Advisors sold 6,495 Intrepid Potash shares in Q4 2022, an estimated $257K.
Ellsworth Advisors first reported a position in Intrepid Potash in Q2 2022 and held it in 2 quarters.
Ellsworth Advisors's Intrepid Potash position peaked at $307K in Q2 2022.
126 funds tracked by Wall St. Rank held Intrepid Potash as of Q4 2022.

Based on Ellsworth Advisors's 13F filing for Q4 2022, filed 19 Jan 2023.