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Arabesque Asset Management’s Idacorp IDA Stock Holding History

Arabesque Asset Management’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
2020
Q1 		– Sell
-13,335
Closed -$1.42M – 82
2019
Q4 		$1.42M Sell
13,335
-1,247
-9% -$133K 0.55% 80
2019
Q3 		$1.64M Sell
14,582
-102
-0.7% -$10.9K 0.76% 62
2019
Q2 		$1.48M Buy
14,684
+738
+5% +$74.5K 0.67% 70
2019
Q1 		$1.39M Buy
13,946
+36
+0.3% +$3.5K 0.71% 71
2018
Q4 		$1.29M Buy
+13,910
New +$1.36M 1.27% 39

Other funds holding IDA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Arabesque Asset Management's IDA Position: Q1 2020 in Review

Arabesque Asset Management sold out of Idacorp (IDA) in Q1 2020, closing a stake of 13,335 shares — an estimated $1.42M sold.

Arabesque Asset Management first reported a position in IDA in Q4 2018 and held it in 5 quarters. The position peaked at $1.64M in Q3 2019. 344 funds tracked by Wall St. Rank hold IDA as of Q1 2020.

  • Arabesque Asset Management reported no remaining Idacorp position as of Q1 2020 after selling out during the quarter.
  • Arabesque Asset Management sold 13,335 Idacorp shares in Q1 2020, an estimated $1.42M.
  • Arabesque Asset Management first reported a position in Idacorp in Q4 2018 and held it in 5 quarters.
  • Arabesque Asset Management's Idacorp position peaked at $1.64M in Q3 2019.
  • 344 funds tracked by Wall St. Rank held Idacorp as of Q1 2020.

Based on Arabesque Asset Management's 13F filing for Q1 2020, filed 17 Apr 2020.