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Intrinsic Edge Capital Management’s LSB Industries LXU Stock Holding History

Intrinsic Edge Capital Management’s Portfolio LXU Stock Details LXU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-200,000
Closed -$2.66M – 175
2022
Q4 		$2.66M Sell
200,000
-100,000
-33% -$1.49M 0.27% 110
2022
Q3 		$4.28M Buy
+300,000
New +$4.25M 0.47% 79

Other funds holding LXU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RR
Robotti Robert $620M AUM 55.18% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Intrinsic Edge Capital Management's LXU Position: Q1 2023 in Review

Intrinsic Edge Capital Management sold out of LSB Industries (LXU) in Q1 2023, closing a stake of 200,000 shares — an estimated $2.66M sold.

Intrinsic Edge Capital Management first reported a position in LXU in Q3 2022 and held it in 2 quarters. The position peaked at $4.28M in Q3 2022. 154 funds tracked by Wall St. Rank hold LXU as of Q1 2023.

  • Intrinsic Edge Capital Management reported no remaining LSB Industries position as of Q1 2023 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 200,000 LSB Industries shares in Q1 2023, an estimated $2.66M.
  • Intrinsic Edge Capital Management first reported a position in LSB Industries in Q3 2022 and held it in 2 quarters.
  • Intrinsic Edge Capital Management's LSB Industries position peaked at $4.28M in Q3 2022.
  • 154 funds tracked by Wall St. Rank held LSB Industries as of Q1 2023.

Based on Intrinsic Edge Capital Management's 13F filing for Q1 2023, filed 15 May 2023.