Two Sigma Securities’s Intrepid Potash IPI Stock Holding History

Two Sigma Securities’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
2022 Q2	–	Sell	-2,721	Closed	-$224K	–	2529
2022 Q1	$224K	Buy	+2,721	New	+$150K	0.01%	1654
2020 Q3	–	Sell	-1,322	Closed	-$13K	–	1476
2020 Q2	$13K	Buy	+1,322	New	+$13.7K	﹤0.01%	1305
2019 Q2	–	Sell	-1,121	Closed	-$42K	–	2243
2019 Q1	$42K	Sell	1,121 -1,377	-55%	-$47.9K	﹤0.01%	1627
2018 Q4	$65K	Buy	+2,498	New	+$85.7K	﹤0.01%	1911
2017 Q2	–	Sell	-2,813	Closed	-$48K	–	1006
2017 Q1	$48K	Buy	+2,813	New	+$54.4K	0.01%	810
2016 Q4	–	Sell	-2,745	Closed	-$31K	–	820
2016 Q3	$31K	Buy	2,745 +49	+2%	+$642	0.01%	584
2016 Q2	$39K	Buy	2,696 +1,250	+86%	+$15.8K	0.02%	353
2016 Q1	$16K	Buy	+1,446	New	+$26.1K	0.02%	247

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

IMOV

Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Two Sigma Securities's IPI Position: Q2 2022 in Review

Two Sigma Securities sold out of Intrepid Potash (IPI) in Q2 2022, closing a stake of 2,721 shares — an estimated $224K sold.

Two Sigma Securities first reported a position in IPI in Q1 2016 and held it in 8 quarters. The position peaked at $224K in Q1 2022. 144 funds tracked by Wall St. Rank hold IPI as of Q2 2022.

Two Sigma Securities reported no remaining Intrepid Potash position as of Q2 2022 after selling out during the quarter.
Two Sigma Securities sold 2,721 Intrepid Potash shares in Q2 2022, an estimated $224K.
Two Sigma Securities first reported a position in Intrepid Potash in Q1 2016 and held it in 8 quarters.
Two Sigma Securities's Intrepid Potash position peaked at $224K in Q1 2022.
144 funds tracked by Wall St. Rank held Intrepid Potash as of Q2 2022.

Based on Two Sigma Securities's 13F filing for Q2 2022, filed 15 Aug 2022.