Oxford Asset Management’s Intrepid Potash IPI Stock Holding History

Oxford Asset 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 Q4	–	Sell	-31,194	Closed	-$1.02M	–	1898
2019 Q3	$1.02M	Sell	31,194 -21,004	-40%	-$702K	0.02%	937
2019 Q2	$1.75M	Buy	52,198 +26,561	+104%	+$926K	0.04%	699
2019 Q1	$972K	Buy	+25,637	New	+$891K	0.02%	944

Other funds holding IPI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

Oxford Asset Management's IPI Position: Q4 2019 in Review

Oxford Asset Management sold out of Intrepid Potash (IPI) in Q4 2019, closing a stake of 31,194 shares — an estimated $1.02M sold.

Oxford Asset Management first reported a position in IPI in Q1 2019 and held it in 3 quarters. The position peaked at $1.75M in Q2 2019. 116 funds tracked by Wall St. Rank hold IPI as of Q4 2019.

Oxford Asset Management reported no remaining Intrepid Potash position as of Q4 2019 after selling out during the quarter.
Oxford Asset Management sold 31,194 Intrepid Potash shares in Q4 2019, an estimated $1.02M.
Oxford Asset Management first reported a position in Intrepid Potash in Q1 2019 and held it in 3 quarters.
Oxford Asset Management's Intrepid Potash position peaked at $1.75M in Q2 2019.
116 funds tracked by Wall St. Rank held Intrepid Potash as of Q4 2019.

Based on Oxford Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.