HRT Financial’s Intrepid Potash IPI Stock Holding History

HRT Financial’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 Q4	–	Sell	-9,608	Closed	-$241K	–	2688
2023 Q3	$241K	Buy	+9,608	New	+$246K	﹤0.01%	1759
2022 Q4	–	Sell	-28,690	Closed	-$1.14M	–	2783
2022 Q3	$1.14M	Buy	+28,690	New	+$1.24M	0.01%	843
2019 Q4	–	Sell	-1,699	Closed	-$55K	–	1385
2019 Q3	$55K	Buy	+1,699	New	+$56.8K	﹤0.01%	1293

Other funds holding IPI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ACM

Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

GRA

Goehring & Rozencwajg Associates New York $1.74B AUM 48.6% 1-Year Est. Return

HRT Financial's IPI Position: Q4 2023 in Review

HRT Financial sold out of Intrepid Potash (IPI) in Q4 2023, closing a stake of 9,608 shares — an estimated $241K sold.

HRT Financial first reported a position in IPI in Q3 2019 and held it in 3 quarters. The position peaked at $1.14M in Q3 2022. 92 funds tracked by Wall St. Rank hold IPI as of Q4 2023.

HRT Financial reported no remaining Intrepid Potash position as of Q4 2023 after selling out during the quarter.
HRT Financial sold 9,608 Intrepid Potash shares in Q4 2023, an estimated $241K.
HRT Financial first reported a position in Intrepid Potash in Q3 2019 and held it in 3 quarters.
HRT Financial's Intrepid Potash position peaked at $1.14M in Q3 2022.
92 funds tracked by Wall St. Rank held Intrepid Potash as of Q4 2023.

Based on HRT Financial's 13F filing for Q4 2023, filed 9 Feb 2024.