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Bailard’s Idacorp IDA Stock Holding History

Bailard’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
2023
Q2 		– Sell
-1,904
Closed -$206K – 731
2023
Q1 		$206K Sell
1,904
-800
-30% -$84K 0.01% 646
2022
Q4 		$292K Hold
2,704
– – 0.01% 522
2022
Q3 		$268K Sell
2,704
-400
-13% -$43.6K 0.01% 489
2022
Q2 		$329K Hold
3,104
– – 0.01% 458
2022
Q1 		$358K Hold
3,104
– – 0.01% 483
2021
Q4 		$352K Buy
3,104
+4
+0.1% +$426 0.01% 485
2021
Q3 		$320K Buy
3,100
+150
+5% +$15.7K 0.01% 512
2021
Q2 		$288K Buy
+2,950
New +$296K 0.01% 548

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Bailard's IDA Position: Q2 2023 in Review

Bailard sold out of Idacorp (IDA) in Q2 2023, closing a stake of 1,904 shares — an estimated $206K sold.

Bailard first reported a position in IDA in Q2 2021 and held it in 8 quarters. The position peaked at $358K in Q1 2022. 392 funds tracked by Wall St. Rank hold IDA as of Q2 2023.

  • Bailard reported no remaining Idacorp position as of Q2 2023 after selling out during the quarter.
  • Bailard sold 1,904 Idacorp shares in Q2 2023, an estimated $206K.
  • Bailard first reported a position in Idacorp in Q2 2021 and held it in 8 quarters.
  • Bailard's Idacorp position peaked at $358K in Q1 2022.
  • 392 funds tracked by Wall St. Rank held Idacorp as of Q2 2023.

Based on Bailard's 13F filing for Q2 2023, filed 20 Jul 2023.