PI
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Putnam Investments’s Intrepid Potash IPI Stock Holding History

Putnam Investments’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
2023
Q1 		– Sell
-11,368
Closed -$328K – 1176
2022
Q4 		$328K Sell
11,368
-6
-0.1% -$222 ﹤0.01% 1055
2022
Q3 		$450K Sell
11,374
-204
-2% -$8.85K ﹤0.01% 957
2022
Q2 		$524K Sell
11,578
-139
-1% -$10.1K ﹤0.01% 928
2022
Q1 		$963K Sell
11,717
-834
-7% -$46K ﹤0.01% 907
2021
Q4 		$537K Buy
+12,551
New +$534K ﹤0.01% 962
2013
Q3 		– Sell
-12,954
Closed -$2.47M – 1479
2013
Q2 		$2.47M Buy
+12,954
New +$2.38M 0.01% 978

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Putnam Investments's IPI Position: Q1 2023 in Review

Putnam Investments sold out of Intrepid Potash (IPI) in Q1 2023, closing a stake of 11,368 shares — an estimated $328K sold.

Putnam Investments first reported a position in IPI in Q2 2013 and held it in 6 quarters. The position peaked at $2.47M in Q2 2013. 113 funds tracked by Wall St. Rank hold IPI as of Q1 2023.

  • Putnam Investments reported no remaining Intrepid Potash position as of Q1 2023 after selling out during the quarter.
  • Putnam Investments sold 11,368 Intrepid Potash shares in Q1 2023, an estimated $328K.
  • Putnam Investments first reported a position in Intrepid Potash in Q2 2013 and held it in 6 quarters.
  • Putnam Investments's Intrepid Potash position peaked at $2.47M in Q2 2013.
  • 113 funds tracked by Wall St. Rank held Intrepid Potash as of Q1 2023.

Based on Putnam Investments's 13F filing for Q1 2023, filed 22 May 2023.