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Occudo Quantitative Strategies’s Intrepid Potash IPI Stock Holding History

Occudo Quantitative Strategies’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
2022
Q3 		– Sell
-5,108
Closed -$231K – 1307
2022
Q2 		$231K Sell
5,108
-446
-8% -$32.5K 0.02% 869
2022
Q1 		$456K Buy
+5,554
New +$306K 0.04% 680
2021
Q3 		– Sell
-10,171
Closed -$324K – 1072
2021
Q2 		$324K Hold
10,171
– – 0.05% 572
2021
Q1 		$331K Buy
10,171
+765
+8% +$22.6K 0.07% 459
2020
Q4 		$227K Buy
+9,406
New +$117K 0.07% 510

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
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return

Occudo Quantitative Strategies's IPI Position: Q3 2022 in Review

Occudo Quantitative Strategies sold out of Intrepid Potash (IPI) in Q3 2022, closing a stake of 5,108 shares — an estimated $231K sold.

Occudo Quantitative Strategies first reported a position in IPI in Q4 2020 and held it in 5 quarters. The position peaked at $456K in Q1 2022. 147 funds tracked by Wall St. Rank hold IPI as of Q3 2022.

  • Occudo Quantitative Strategies reported no remaining Intrepid Potash position as of Q3 2022 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 5,108 Intrepid Potash shares in Q3 2022, an estimated $231K.
  • Occudo Quantitative Strategies first reported a position in Intrepid Potash in Q4 2020 and held it in 5 quarters.
  • Occudo Quantitative Strategies's Intrepid Potash position peaked at $456K in Q1 2022.
  • 147 funds tracked by Wall St. Rank held Intrepid Potash as of Q3 2022.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2022, filed 14 Nov 2022.