Jade Capital Advisors’s Intrepid Potash IPI Stock Holding History

Jade Capital Advisors’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 Q3	–	Sell	-10,000	Closed	-$227K	–	83
2023 Q2	$227K	Sell	10,000 -10,000	-50%	-$226K	0.18%	63
2023 Q1	$552K	Buy	+20,000	New	+$608K	0.77%	43
2021 Q4	–	Sell	-15,674	Closed	-$484K	–	85
2021 Q3	$484K	Sell	15,674 -34,326	-69%	-$1.07M	0.28%	65
2021 Q2	$1.59M	Buy	+50,000	New	+$1.48M	0.6%	50

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

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

ACM

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

LHCM

Lloyd Harbor Capital Management Cold Spring Harbor, New York $97.2M AUM 60.58% 1-Year Est. Return

Jade Capital Advisors's IPI Position: Q3 2023 in Review

Jade Capital Advisors sold out of Intrepid Potash (IPI) in Q3 2023, closing a stake of 10,000 shares — an estimated $227K sold.

Jade Capital Advisors first reported a position in IPI in Q2 2021 and held it in 4 quarters. The position peaked at $1.59M in Q2 2021. 95 funds tracked by Wall St. Rank hold IPI as of Q3 2023.

Jade Capital Advisors reported no remaining Intrepid Potash position as of Q3 2023 after selling out during the quarter.
Jade Capital Advisors sold 10,000 Intrepid Potash shares in Q3 2023, an estimated $227K.
Jade Capital Advisors first reported a position in Intrepid Potash in Q2 2021 and held it in 4 quarters.
Jade Capital Advisors's Intrepid Potash position peaked at $1.59M in Q2 2021.
95 funds tracked by Wall St. Rank held Intrepid Potash as of Q3 2023.

Based on Jade Capital Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.