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Bienville Capital Management’s Idacorp IDA Stock Holding History

Bienville Capital 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
2019
Q1 		– Sell
-2,400
Closed -$223K – 192
2018
Q4 		$223K Buy
+2,400
New +$234K 0.04% 146
2018
Q1 		– Sell
-2,400
Closed -$219K – 173
2017
Q4 		$219K Hold
2,400
– – 0.04% 175
2017
Q3 		$211K Hold
2,400
– – 0.04% 159
2017
Q2 		$205K Buy
+2,400
New +$206K 0.06% 162

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bienville Capital Management's IDA Position: Q1 2019 in Review

Bienville Capital Management sold out of Idacorp (IDA) in Q1 2019, closing a stake of 2,400 shares — an estimated $223K sold.

Bienville Capital Management first reported a position in IDA in Q2 2017 and held it in 4 quarters. The position peaked at $223K in Q4 2018. 352 funds tracked by Wall St. Rank hold IDA as of Q1 2019.

  • Bienville Capital Management reported no remaining Idacorp position as of Q1 2019 after selling out during the quarter.
  • Bienville Capital Management sold 2,400 Idacorp shares in Q1 2019, an estimated $223K.
  • Bienville Capital Management first reported a position in Idacorp in Q2 2017 and held it in 4 quarters.
  • Bienville Capital Management's Idacorp position peaked at $223K in Q4 2018.
  • 352 funds tracked by Wall St. Rank held Idacorp as of Q1 2019.

Based on Bienville Capital Management's 13F filing for Q1 2019, filed 13 May 2019.