PointState Capital’s Intrepid Potash IPI Stock Holding History

PointState Capital’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 Q2	–	Sell	-373,135	Closed	-$30.6M	–	73
2022 Q1	$30.6M	Buy	+373,135	New	+$20.6M	0.35%	31

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

IMOV

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PointState Capital's IPI Position: Q2 2022 in Review

PointState Capital sold out of Intrepid Potash (IPI) in Q2 2022, closing a stake of 373,135 shares — an estimated $30.6M sold.

PointState Capital first reported a position in IPI in Q1 2022 and held it in 1 quarter. The position peaked at $30.6M in Q1 2022. 144 funds tracked by Wall St. Rank hold IPI as of Q2 2022.

PointState Capital reported no remaining Intrepid Potash position as of Q2 2022 after selling out during the quarter.
PointState Capital sold 373,135 Intrepid Potash shares in Q2 2022, an estimated $30.6M.
PointState Capital first reported a position in Intrepid Potash in Q1 2022 and held it in 1 quarter.
PointState Capital's Intrepid Potash position peaked at $30.6M in Q1 2022.
144 funds tracked by Wall St. Rank held Intrepid Potash as of Q2 2022.

Based on PointState Capital's 13F filing for Q2 2022, filed 12 Aug 2022.