IECM
USDP

Intrinsic Edge Capital Management’s USD PARTNERS LP USDP Stock Holding History

Intrinsic Edge Capital Management’s Portfolio USDP Stock Details USDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-150,000
Closed -$1.57M – 155
2018
Q4 		$1.57M Hold
150,000
– – 0.26% 75
2018
Q3 		$1.45M Buy
150,000
+80,000
+114% +$813K 0.23% 107
2018
Q2 		$753K Buy
+70,000
New +$762K 0.09% 133

Other funds holding USDP

AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

Intrinsic Edge Capital Management's USDP Position: Q1 2019 in Review

Intrinsic Edge Capital Management sold out of USD PARTNERS LP (USDP) in Q1 2019, closing a stake of 150,000 shares — an estimated $1.57M sold.

Intrinsic Edge Capital Management first reported a position in USDP in Q2 2018 and held it in 3 quarters. The position peaked at $1.57M in Q4 2018. 36 funds tracked by Wall St. Rank hold USDP as of Q1 2019.

  • Intrinsic Edge Capital Management reported no remaining USD PARTNERS LP position as of Q1 2019 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 150,000 USD PARTNERS LP shares in Q1 2019, an estimated $1.57M.
  • Intrinsic Edge Capital Management first reported a position in USD PARTNERS LP in Q2 2018 and held it in 3 quarters.
  • Intrinsic Edge Capital Management's USD PARTNERS LP position peaked at $1.57M in Q4 2018.
  • 36 funds tracked by Wall St. Rank held USD PARTNERS LP as of Q1 2019.

Based on Intrinsic Edge Capital Management's 13F filing for Q1 2019, filed 14 May 2019.