Shell Asset Management’s Intrepid Potash IPI Stock Holding History

Shell Asset Management’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 Q4	–	Sell	-2,989	Closed	-$75K	–	1263
2023 Q3	$75K	Sell	2,989 -46	-2%	-$1.18K	﹤0.01%	1137
2023 Q2	$69K	Sell	3,035 -17	-0.6%	-$385	﹤0.01%	1182
2023 Q1	$84K	Sell	3,052 -11	-0.4%	-$335	﹤0.01%	1142
2022 Q4	$88K	Sell	3,063 -622	-17%	-$23K	﹤0.01%	1181
2022 Q3	$146K	Buy	3,685 +2,185	+146%	+$94.8K	0.01%	1122
2022 Q2	$68K	Buy	+1,500	New	+$109K	﹤0.01%	1333

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

ACM

Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

GRA

Goehring & Rozencwajg Associates New York $1.74B AUM 48.6% 1-Year Est. Return

Shell Asset Management's IPI Position: Q4 2023 in Review

Shell Asset Management sold out of Intrepid Potash (IPI) in Q4 2023, closing a stake of 2,989 shares — an estimated $75K sold.

Shell Asset Management first reported a position in IPI in Q2 2022 and held it in 6 quarters. The position peaked at $146K in Q3 2022. 92 funds tracked by Wall St. Rank hold IPI as of Q4 2023.

Shell Asset Management reported no remaining Intrepid Potash position as of Q4 2023 after selling out during the quarter.
Shell Asset Management sold 2,989 Intrepid Potash shares in Q4 2023, an estimated $75K.
Shell Asset Management first reported a position in Intrepid Potash in Q2 2022 and held it in 6 quarters.
Shell Asset Management's Intrepid Potash position peaked at $146K in Q3 2022.
92 funds tracked by Wall St. Rank held Intrepid Potash as of Q4 2023.

Based on Shell Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.