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Lloyd Harbor Capital Management’s Intrepid Potash IPI Stock Holding History

Lloyd Harbor 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
2023
Q4 		– Sell
-170,005
Closed -$4.28M – 21
2023
Q3 		$4.28M Sell
170,005
-10,989
-6% -$281K 1.64% 16
2023
Q2 		$4.11M Buy
+180,994
New +$4.09M 2.14% 14

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
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.74B AUM 48.6% 1-Year Est. Return

Lloyd Harbor Capital Management's IPI Position: Q4 2023 in Review

Lloyd Harbor Capital Management sold out of Intrepid Potash (IPI) in Q4 2023, closing a stake of 170,005 shares — an estimated $4.28M sold.

Lloyd Harbor Capital Management first reported a position in IPI in Q2 2023 and held it in 2 quarters. The position peaked at $4.28M in Q3 2023. 92 funds tracked by Wall St. Rank hold IPI as of Q4 2023.

  • Lloyd Harbor Capital Management reported no remaining Intrepid Potash position as of Q4 2023 after selling out during the quarter.
  • Lloyd Harbor Capital Management sold 170,005 Intrepid Potash shares in Q4 2023, an estimated $4.28M.
  • Lloyd Harbor Capital Management first reported a position in Intrepid Potash in Q2 2023 and held it in 2 quarters.
  • Lloyd Harbor Capital Management's Intrepid Potash position peaked at $4.28M in Q3 2023.
  • 92 funds tracked by Wall St. Rank held Intrepid Potash as of Q4 2023.

Based on Lloyd Harbor Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.