Blueshift Asset Management’s Idacorp IDA Stock Holding History

Blueshift 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
2022 Q3	–	Sell	-2,029	Closed	-$215K	–	722
2022 Q2	$215K	Sell	2,029 -7,301	-78%	-$789K	0.04%	554
2022 Q1	$1.08M	Buy	+9,330	New	+$1.02M	0.1%	262
2021 Q3	–	Sell	-9,501	Closed	-$926K	–	1136
2021 Q2	$926K	Buy	+9,501	New	+$952K	0.05%	379
2021 Q1	–	Sell	-2,657	Closed	-$255K	–	951
2020 Q4	$255K	Buy	+2,657	New	+$242K	0.03%	561
2019 Q4	–	Sell	-3,597	Closed	-$405K	–	896
2019 Q3	$405K	Buy	+3,597	New	+$383K	0.06%	436

Other funds holding IDA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

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

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Blueshift Asset Management's IDA Position: Q3 2022 in Review

Blueshift Asset Management sold out of Idacorp (IDA) in Q3 2022, closing a stake of 2,029 shares — an estimated $215K sold.

Blueshift Asset Management first reported a position in IDA in Q3 2019 and held it in 5 quarters. The position peaked at $1.08M in Q1 2022. 378 funds tracked by Wall St. Rank hold IDA as of Q3 2022.

Blueshift Asset Management reported no remaining Idacorp position as of Q3 2022 after selling out during the quarter.
Blueshift Asset Management sold 2,029 Idacorp shares in Q3 2022, an estimated $215K.
Blueshift Asset Management first reported a position in Idacorp in Q3 2019 and held it in 5 quarters.
Blueshift Asset Management's Idacorp position peaked at $1.08M in Q1 2022.
378 funds tracked by Wall St. Rank held Idacorp as of Q3 2022.

Based on Blueshift Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.