Samson Rock Capital’s International Paper IP Stock Holding History

Samson Rock Capital’s Portfolio IP Stock Details IP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-17,752	Closed	-$563K	–	40
2022 Q3	$563K	Buy	+17,752	New	+$726K	0.42%	19

Other funds holding IP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Samson Rock Capital's IP Position: Q4 2022 in Review

Samson Rock Capital sold out of International Paper (IP) in Q4 2022, closing a stake of 17,752 shares — an estimated $563K sold.

Samson Rock Capital first reported a position in IP in Q3 2022 and held it in 1 quarter. The position peaked at $563K in Q3 2022. 811 funds tracked by Wall St. Rank hold IP as of Q4 2022.

Samson Rock Capital reported no remaining International Paper position as of Q4 2022 after selling out during the quarter.
Samson Rock Capital sold 17,752 International Paper shares in Q4 2022, an estimated $563K.
Samson Rock Capital first reported a position in International Paper in Q3 2022 and held it in 1 quarter.
Samson Rock Capital's International Paper position peaked at $563K in Q3 2022.
811 funds tracked by Wall St. Rank held International Paper as of Q4 2022.

Based on Samson Rock Capital's 13F filing for Q4 2022, filed 7 Feb 2023.