QSS
IPI icon

Quantitative Systematic Strategies’s Intrepid Potash IPI Stock Holding History

Quantitative Systematic Strategies’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
Q3 		– Sell
-8,729
Closed -$278K – 187
2021
Q2 		$278K Buy
+8,729
New +$258K 0.1% 348
2020
Q1 		– Sell
-2,520
Closed -$68K – 389
2019
Q4 		$68K Sell
2,520
-2
-0.1% -$54 0.01% 525
2019
Q3 		$82K Sell
2,522
-34
-1% -$1.14K 0.02% 439
2019
Q2 		$86K Buy
2,556
+1,299
+103% +$45.3K 0.02% 446
2019
Q1 		$48K Sell
1,257
-3,287
-72% -$114K 0.01% 368
2018
Q4 		$118K Buy
4,544
+863
+23% +$29.6K 0.03% 593
2018
Q3 		$132K Buy
+3,681
New +$135K 0.03% 558
2014
Q1 		– Sell
-1,058
Closed -$167K – 313
2013
Q4 		$167K Buy
+1,058
New +$164K 0.14% 192

Other funds holding IPI

BlackRock
BlackRock New York $5.72T 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
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Quantitative Systematic Strategies's IPI Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of Intrepid Potash (IPI) in Q3 2021, closing a stake of 8,729 shares — an estimated $278K sold.

Quantitative Systematic Strategies first reported a position in IPI in Q4 2013 and held it in 8 quarters. The position peaked at $278K in Q2 2021. 86 funds tracked by Wall St. Rank hold IPI as of Q3 2021.

  • Quantitative Systematic Strategies reported no remaining Intrepid Potash position as of Q3 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 8,729 Intrepid Potash shares in Q3 2021, an estimated $278K.
  • Quantitative Systematic Strategies first reported a position in Intrepid Potash in Q4 2013 and held it in 8 quarters.
  • Quantitative Systematic Strategies's Intrepid Potash position peaked at $278K in Q2 2021.
  • 86 funds tracked by Wall St. Rank held Intrepid Potash as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.