AWM
IDTI

Avior Wealth Management’s Integrated Device Technology I IDTI Stock Holding History

Avior Wealth Management’s Portfolio IDTI Stock Details IDTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-2,363
Closed -$111K – 792
2018
Q3 		$111K Sell
2,363
-853
-27% -$33K 0.02% 429
2018
Q2 		$103K Sell
3,216
-970
-23% -$30.8K 0.02% 438
2018
Q1 		$128K Sell
4,186
-285
-6% -$8.85K 0.03% 413
2017
Q4 		$133K Buy
+4,471
New +$134K 0.03% 414

Other funds holding IDTI

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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Avior Wealth Management's IDTI Position: Q4 2018 in Review

Avior Wealth Management sold out of Integrated Device Technology I (IDTI) in Q4 2018, closing a stake of 2,363 shares — an estimated $111K sold.

Avior Wealth Management first reported a position in IDTI in Q4 2017 and held it in 4 quarters. The position peaked at $133K in Q4 2017. 324 funds tracked by Wall St. Rank hold IDTI as of Q4 2018.

  • Avior Wealth Management reported no remaining Integrated Device Technology I position as of Q4 2018 after selling out during the quarter.
  • Avior Wealth Management sold 2,363 Integrated Device Technology I shares in Q4 2018, an estimated $111K.
  • Avior Wealth Management first reported a position in Integrated Device Technology I in Q4 2017 and held it in 4 quarters.
  • Avior Wealth Management's Integrated Device Technology I position peaked at $133K in Q4 2017.
  • 324 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q4 2018.

Based on Avior Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.