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Steve Schonfeld’s Intrepid Potash IPI Stock Holding History

Steve Schonfeld’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
2019
Q2 		– Sell
-35,460
Closed -$1.34M – 1114
2019
Q1 		$1.34M Sell
35,460
-45,790
-56% -$1.59M 0.05% 428
2018
Q4 		$2.11M Buy
+81,250
New +$2.79M 0.08% 312

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 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
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

Steve Schonfeld's IPI Position: Q2 2019 in Review

Steve Schonfeld sold out of Intrepid Potash (IPI) in Q2 2019, closing a stake of 35,460 shares — an estimated $1.34M sold.

Steve Schonfeld first reported a position in IPI in Q4 2018 and held it in 2 quarters. The position peaked at $2.11M in Q4 2018. 127 funds tracked by Wall St. Rank hold IPI as of Q2 2019.

  • Steve Schonfeld reported no remaining Intrepid Potash position as of Q2 2019 after selling out during the quarter.
  • Steve Schonfeld sold 35,460 Intrepid Potash shares in Q2 2019, an estimated $1.34M.
  • Steve Schonfeld first reported a position in Intrepid Potash in Q4 2018 and held it in 2 quarters.
  • Steve Schonfeld's Intrepid Potash position peaked at $2.11M in Q4 2018.
  • 127 funds tracked by Wall St. Rank held Intrepid Potash as of Q2 2019.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.