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Laurion Capital Management’s Intrepid Potash IPI Stock Holding History

Laurion Capital 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
2019
Q1 		– Sell
-30,967
Closed -$805K – 1063
2018
Q4 		$805K Sell
30,967
-82,297
-73% -$2.82M 0.01% 610
2018
Q3 		$4.07M Sell
113,264
-110,242
-49% -$4.03M 0.04% 399
2018
Q2 		$9.16M Buy
+223,506
New +$9.76M 0.07% 241

Other funds holding IPI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
PWPCM
Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Laurion Capital Management's IPI Position: Q1 2019 in Review

Laurion Capital Management sold out of Intrepid Potash (IPI) in Q1 2019, closing a stake of 30,967 shares — an estimated $805K sold.

Laurion Capital Management first reported a position in IPI in Q2 2018 and held it in 3 quarters. The position peaked at $9.16M in Q2 2018. 138 funds tracked by Wall St. Rank hold IPI as of Q1 2019.

  • Laurion Capital Management reported no remaining Intrepid Potash position as of Q1 2019 after selling out during the quarter.
  • Laurion Capital Management sold 30,967 Intrepid Potash shares in Q1 2019, an estimated $805K.
  • Laurion Capital Management first reported a position in Intrepid Potash in Q2 2018 and held it in 3 quarters.
  • Laurion Capital Management's Intrepid Potash position peaked at $9.16M in Q2 2018.
  • 138 funds tracked by Wall St. Rank held Intrepid Potash as of Q1 2019.

Based on Laurion Capital Management's 13F filing for Q1 2019, filed 8 May 2019.