Paloma Partners’s Intrepid Potash IPI Stock Holding History

Paloma Partners’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
2021 Q2	–	Sell	-11,205	Closed	-$365K	–	2010
2021 Q1	$365K	Buy	+11,205	New	+$331K	0.01%	1352
2017 Q3	–	Sell	-2,570	Closed	-$58K	–	2251
2017 Q2	$58K	Buy	+2,570	New	+$53.9K	﹤0.01%	2106
2016 Q3	–	Sell	-20,195	Closed	-$291K	–	1973
2016 Q2	$291K	Buy	+20,195	New	+$255K	﹤0.01%	1781
2015 Q3	–	Sell	-1,060	Closed	-$127K	–	1759
2015 Q2	$127K	Buy	+1,060	New	+$126K	﹤0.01%	1647
2014 Q3	–	Sell	-8,296	Closed	-$1.39M	–	1162
2014 Q2	$1.39M	Buy	+8,296	New	+$1.33M	0.06%	286

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

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

IMOV

Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return

ACH

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $4.39B AUM 72.96% 1-Year Est. Return

Paloma Partners's IPI Position: Q2 2021 in Review

Paloma Partners sold out of Intrepid Potash (IPI) in Q2 2021, closing a stake of 11,205 shares — an estimated $365K sold.

Paloma Partners first reported a position in IPI in Q2 2014 and held it in 5 quarters. The position peaked at $1.39M in Q2 2014. 80 funds tracked by Wall St. Rank hold IPI as of Q2 2021.

Paloma Partners reported no remaining Intrepid Potash position as of Q2 2021 after selling out during the quarter.
Paloma Partners sold 11,205 Intrepid Potash shares in Q2 2021, an estimated $365K.
Paloma Partners first reported a position in Intrepid Potash in Q2 2014 and held it in 5 quarters.
Paloma Partners's Intrepid Potash position peaked at $1.39M in Q2 2014.
80 funds tracked by Wall St. Rank held Intrepid Potash as of Q2 2021.

Based on Paloma Partners's 13F filing for Q2 2021, filed 16 Aug 2021.