BlueCrest Capital Management’s Idacorp IDA Stock Holding History

BlueCrest 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 Q3	–	Sell	-7,686	Closed	-$772K	–	619
2019 Q2	$772K	Buy	7,686 +3,516	+84%	+$355K	0.05%	169
2019 Q1	$415K	Buy	+4,170	New	+$405K	0.02%	557
2018 Q2	–	Sell	-69,958	Closed	-$6.17M	–	1647
2018 Q1	$6.17M	Buy	+69,958	New	+$5.9M	0.19%	106
2017 Q2	–	Sell	-105,600	Closed	-$8.76M	–	994
2017 Q1	$8.76M	Buy	+105,600	New	+$8.51M	0.41%	70

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlueCrest Capital Management's IDA Position: Q3 2019 in Review

BlueCrest Capital Management sold out of Idacorp (IDA) in Q3 2019, closing a stake of 7,686 shares — an estimated $772K sold.

BlueCrest Capital Management first reported a position in IDA in Q1 2017 and held it in 4 quarters. The position peaked at $8.76M in Q1 2017. 358 funds tracked by Wall St. Rank hold IDA as of Q3 2019.

BlueCrest Capital Management reported no remaining Idacorp position as of Q3 2019 after selling out during the quarter.
BlueCrest Capital Management sold 7,686 Idacorp shares in Q3 2019, an estimated $772K.
BlueCrest Capital Management first reported a position in Idacorp in Q1 2017 and held it in 4 quarters.
BlueCrest Capital Management's Idacorp position peaked at $8.76M in Q1 2017.
358 funds tracked by Wall St. Rank held Idacorp as of Q3 2019.

Based on BlueCrest Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.