QOP
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Quinn Opportunity Partners’s Intrepid Potash IPI Stock Holding History

Quinn Opportunity 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
Q4 		– Sell
-9,871
Closed -$305K – 232
2021
Q3 		$305K Hold
9,871
– – 0.02% 218
2021
Q2 		$314K Sell
9,871
-6,000
-38% -$177K 0.02% 204
2021
Q1 		$517K Sell
15,871
-15,929
-50% -$471K 0.03% 191
2020
Q4 		$768K Buy
+31,800
New +$396K 0.07% 150
2020
Q3 		– Sell
-1,600
Closed -$16K – 208
2020
Q2 		$16K Hold
1,600
– – ﹤0.01% 183
2020
Q1 		$13K Sell
1,600
-1,000
-38% -$18.6K ﹤0.01% 176
2019
Q4 		$70K Buy
2,600
+1,000
+63% +$27.2K 0.01% 163
2019
Q3 		$52K Sell
1,600
-200
-11% -$6.68K 0.01% 177
2019
Q2 		$60K Hold
1,800
– – 0.01% 181
2019
Q1 		$68K Hold
1,800
– – 0.01% 177
2018
Q4 		$47K Hold
1,800
– – 0.01% 163
2018
Q3 		$65K Sell
1,800
-900
-33% -$32.9K 0.01% 179
2018
Q2 		$111K Hold
2,700
– – 0.01% 181
2018
Q1 		$98K Buy
+2,700
New +$104K 0.01% 192
2017
Q4 		– Sell
-2,782
Closed -$121K – 196
2017
Q3 		$121K Hold
2,782
– – 0.02% 208
2017
Q2 		$63K Hold
2,782
– – 0.01% 163
2017
Q1 		$48K Sell
2,782
-400
-13% -$7.73K 0.01% 162
2016
Q4 		$66K Sell
3,182
-800
-20% -$11.8K 0.02% 147
2016
Q3 		$45K Sell
3,982
-500
-11% -$6.55K 0.02% 127
2016
Q2 		$65K Hold
4,482
– – 0.03% 108
2016
Q1 		$50K Buy
4,482
+1,090
+32% +$19.7K 0.02% 104
2015
Q4 		$100K Buy
3,392
+1,500
+79% +$63.3K 0.04% 99
2015
Q3 		$105K Buy
+1,892
New +$157K 0.05% 106

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
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Quinn Opportunity Partners's IPI Position: Q4 2021 in Review

Quinn Opportunity Partners sold out of Intrepid Potash (IPI) in Q4 2021, closing a stake of 9,871 shares — an estimated $305K sold.

Quinn Opportunity Partners first reported a position in IPI in Q3 2015 and held it in 23 quarters. The position peaked at $768K in Q4 2020. 100 funds tracked by Wall St. Rank hold IPI as of Q4 2021.

  • Quinn Opportunity Partners reported no remaining Intrepid Potash position as of Q4 2021 after selling out during the quarter.
  • Quinn Opportunity Partners sold 9,871 Intrepid Potash shares in Q4 2021, an estimated $305K.
  • Quinn Opportunity Partners first reported a position in Intrepid Potash in Q3 2015 and held it in 23 quarters.
  • Quinn Opportunity Partners's Intrepid Potash position peaked at $768K in Q4 2020.
  • 100 funds tracked by Wall St. Rank held Intrepid Potash as of Q4 2021.

Based on Quinn Opportunity Partners's 13F filing for Q4 2021, filed 14 Feb 2022.