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Titleist Asset Management’s Intrepid Potash IPI Stock Holding History

Titleist 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
2024
Q3 		– Sell
-1,315,000
Closed -$30.8M – 290
2024
Q2 		$30.8M Buy
1,315,000
+1,000,000
+317% +$23M 4.64% 3
2024
Q1 		$6.57M Buy
+315,000
New +$6.28M 1.15% 22

Other funds holding IPI

GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Titleist Asset Management's IPI Position: Q3 2024 in Review

Titleist Asset Management sold out of Intrepid Potash (IPI) in Q3 2024, closing a stake of 1,315,000 shares — an estimated $30.8M sold.

Titleist Asset Management first reported a position in IPI in Q1 2024 and held it in 2 quarters. The position peaked at $30.8M in Q2 2024. 90 funds tracked by Wall St. Rank hold IPI as of Q3 2024.

  • Titleist Asset Management reported no remaining Intrepid Potash position as of Q3 2024 after selling out during the quarter.
  • Titleist Asset Management sold 1,315,000 Intrepid Potash shares in Q3 2024, an estimated $30.8M.
  • Titleist Asset Management first reported a position in Intrepid Potash in Q1 2024 and held it in 2 quarters.
  • Titleist Asset Management's Intrepid Potash position peaked at $30.8M in Q2 2024.
  • 90 funds tracked by Wall St. Rank held Intrepid Potash as of Q3 2024.

Based on Titleist Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.