First Quadrant’s Intrepid Potash IPI Stock Holding History

First Quadrant’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 Q1	–	Sell	-867	Closed	-$37K	–	328
2021 Q4	$37K	Buy	+867	New	+$36.9K	﹤0.01%	440

Other funds holding IPI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

IMOV

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

First Quadrant's IPI Position: Q1 2022 in Review

First Quadrant sold out of Intrepid Potash (IPI) in Q1 2022, closing a stake of 867 shares — an estimated $37K sold.

First Quadrant first reported a position in IPI in Q4 2021 and held it in 1 quarter. The position peaked at $37K in Q4 2021. 139 funds tracked by Wall St. Rank hold IPI as of Q1 2022.

First Quadrant reported no remaining Intrepid Potash position as of Q1 2022 after selling out during the quarter.
First Quadrant sold 867 Intrepid Potash shares in Q1 2022, an estimated $37K.
First Quadrant first reported a position in Intrepid Potash in Q4 2021 and held it in 1 quarter.
First Quadrant's Intrepid Potash position peaked at $37K in Q4 2021.
139 funds tracked by Wall St. Rank held Intrepid Potash as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.