GAM
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Gotham Asset Management’s Intrepid Potash IPI Stock Holding History

Gotham Asset 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
2022
Q4 		– Sell
-5,949
Closed -$235K – 1262
2022
Q3 		$235K Sell
5,949
-25,491
-81% -$1.11M 0.01% 1042
2022
Q2 		$1.42M Buy
+31,440
New +$2.29M 0.05% 459
2015
Q4 		– Sell
-4,038
Closed -$224K – 924
2015
Q3 		$224K Sell
4,038
-584
-13% -$48.6K ﹤0.01% 843
2015
Q2 		$552K Buy
+4,622
New +$547K ﹤0.01% 718

Other funds holding IPI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CM
CastleKnight Management New York $2.14B AUM 121.87% 1-Year Est. Return
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return