PWPCM
IPI icon

Perella Weinberg Partners Capital Management’s Intrepid Potash IPI Stock Holding History

Perella Weinberg Partners 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
2019
Q3 		– Sell
-120,752
Closed -$4.06M – 90
2019
Q2 		$4.06M Sell
120,752
-92,370
-43% -$3.22M 0.18% 114
2019
Q1 		$8.08M Buy
213,122
+189,890
+817% +$6.6M 0.38% 70
2018
Q4 		$604K Buy
23,232
+11,933
+106% +$410K 0.04% 180
2018
Q3 		$406K Buy
+11,299
New +$413K 0.02% 180

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Perella Weinberg Partners Capital Management's IPI Position: Q3 2019 in Review

Perella Weinberg Partners Capital Management sold out of Intrepid Potash (IPI) in Q3 2019, closing a stake of 120,752 shares — an estimated $4.06M sold.

Perella Weinberg Partners Capital Management first reported a position in IPI in Q3 2018 and held it in 4 quarters. The position peaked at $8.08M in Q1 2019. 122 funds tracked by Wall St. Rank hold IPI as of Q3 2019.

  • Perella Weinberg Partners Capital Management reported no remaining Intrepid Potash position as of Q3 2019 after selling out during the quarter.
  • Perella Weinberg Partners Capital Management sold 120,752 Intrepid Potash shares in Q3 2019, an estimated $4.06M.
  • Perella Weinberg Partners Capital Management first reported a position in Intrepid Potash in Q3 2018 and held it in 4 quarters.
  • Perella Weinberg Partners Capital Management's Intrepid Potash position peaked at $8.08M in Q1 2019.
  • 122 funds tracked by Wall St. Rank held Intrepid Potash as of Q3 2019.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.