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 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 $3.37T AUM 44.26% 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

Gotham Asset Management's IPI Position: Q4 2022 in Review

Gotham Asset Management sold out of Intrepid Potash (IPI) in Q4 2022, closing a stake of 5,949 shares — an estimated $235K sold.

Gotham Asset Management first reported a position in IPI in Q2 2015 and held it in 4 quarters. The position peaked at $1.42M in Q2 2022. 126 funds tracked by Wall St. Rank hold IPI as of Q4 2022.

Gotham Asset Management reported no remaining Intrepid Potash position as of Q4 2022 after selling out during the quarter.
Gotham Asset Management sold 5,949 Intrepid Potash shares in Q4 2022, an estimated $235K.
Gotham Asset Management first reported a position in Intrepid Potash in Q2 2015 and held it in 4 quarters.
Gotham Asset Management's Intrepid Potash position peaked at $1.42M in Q2 2022.
126 funds tracked by Wall St. Rank held Intrepid Potash as of Q4 2022.

Based on Gotham Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.