AlphaSimPlex Group’s Idacorp IDA Stock Holding History

AlphaSimPlex Group’s Portfolio IDA Stock Details IDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-4,903	Closed	-$478K	–	241
2021 Q2	$478K	Hold	4,903	–	–	0.24%	164
2021 Q1	$490K	Buy	4,903 +1,135	+30%	+$104K	0.2%	187
2020 Q4	$362K	Sell	3,768 -501	-12%	-$45.6K	0.13%	249
2020 Q3	$341K	Buy	4,269 +1,564	+58%	+$138K	0.16%	231
2020 Q2	$236K	Buy	+2,705	New	+$244K	0.18%	210
2020 Q1	–	Sell	-4,092	Closed	-$437K	–	174
2019 Q4	$437K	Hold	4,092	–	–	0.16%	193
2019 Q3	$461K	Sell	4,092 -1,631	-28%	-$174K	0.18%	176
2019 Q2	$575K	Buy	5,723 +1,718	+43%	+$173K	0.18%	199
2019 Q1	$399K	Buy	+4,005	New	+$389K	0.13%	194

Other funds holding IDA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

AlphaSimPlex Group's IDA Position: Q3 2021 in Review

AlphaSimPlex Group sold out of Idacorp (IDA) in Q3 2021, closing a stake of 4,903 shares — an estimated $478K sold.

AlphaSimPlex Group first reported a position in IDA in Q1 2019 and held it in 9 quarters. The position peaked at $575K in Q2 2019. 354 funds tracked by Wall St. Rank hold IDA as of Q3 2021.

AlphaSimPlex Group reported no remaining Idacorp position as of Q3 2021 after selling out during the quarter.
AlphaSimPlex Group sold 4,903 Idacorp shares in Q3 2021, an estimated $478K.
AlphaSimPlex Group first reported a position in Idacorp in Q1 2019 and held it in 9 quarters.
AlphaSimPlex Group's Idacorp position peaked at $575K in Q2 2019.
354 funds tracked by Wall St. Rank held Idacorp as of Q3 2021.

Based on AlphaSimPlex Group's 13F filing for Q3 2021, filed 15 Nov 2021.