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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 – 2015
2021
Q1 		$365K Buy
+11,205
New +$331K 0.01% 1352
2017
Q3 		– Sell
-2,570
Closed -$58K – 2256
2017
Q2 		$58K Buy
+2,570
New +$53.9K ﹤0.01% 2106
2016
Q3 		– Sell
-20,195
Closed -$291K – 1978
2016
Q2 		$291K Buy
+20,195
New +$255K 0.01% 1781
2015
Q3 		– Sell
-1,060
Closed -$127K – 1766
2015
Q2 		$127K Buy
+1,060
New +$126K ﹤0.01% 1647
2014
Q3 		– Sell
-8,296
Closed -$1.39M – 1174
2014
Q2 		$1.39M Buy
+8,296
New +$1.33M 0.08% 286

Other funds holding IPI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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 $3.76B AUM 21.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return