AG
IXYS

Algert Global’s IXYS Corp IXYS Stock Holding History

Algert Global’s Portfolio IXYS Stock Details IXYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-11,230
Closed -$185K – 373
2017
Q2 		$185K Buy
+11,230
New +$168K 0.05% 271
2015
Q4 		– Sell
-55,086
Closed -$615K – 385
2015
Q3 		$615K Buy
+55,086
New +$665K 0.34% 107
2015
Q1 		– Sell
-51,966
Closed -$655K – 360
2014
Q4 		$655K Buy
51,966
+17,255
+50% +$194K 0.39% 101
2014
Q3 		$364K Buy
34,711
+12,108
+54% +$142K 0.27% 147
2014
Q2 		$278K Buy
+22,603
New +$250K 0.18% 199

Other funds holding IXYS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Algert Global's IXYS Position: Q3 2017 in Review

Algert Global sold out of IXYS Corp (IXYS) in Q3 2017, closing a stake of 11,230 shares — an estimated $185K sold.

Algert Global first reported a position in IXYS in Q2 2014 and held it in 5 quarters. The position peaked at $655K in Q4 2014. 135 funds tracked by Wall St. Rank hold IXYS as of Q3 2017.

  • Algert Global reported no remaining IXYS Corp position as of Q3 2017 after selling out during the quarter.
  • Algert Global sold 11,230 IXYS Corp shares in Q3 2017, an estimated $185K.
  • Algert Global first reported a position in IXYS Corp in Q2 2014 and held it in 5 quarters.
  • Algert Global's IXYS Corp position peaked at $655K in Q4 2014.
  • 135 funds tracked by Wall St. Rank held IXYS Corp as of Q3 2017.

Based on Algert Global's 13F filing for Q3 2017, filed 17 Nov 2017.