Brasada Capital Management’s Idacorp IDA Stock Holding History

Brasada 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
2021 Q1	–	Sell	-3,870	Closed	-$372K	–	162
2020 Q4	$372K	Sell	3,870 -1,000	-21%	-$91K	0.09%	120
2020 Q3	$389K	Sell	4,870 -7,520	-61%	-$662K	0.1%	112
2020 Q2	$1.08M	Sell	12,390 -1,550	-11%	-$140K	0.3%	72
2020 Q1	$1.22M	Buy	13,940 +1,933	+16%	+$199K	0.44%	50
2019 Q4	$1.28M	Sell	12,007 -100	-0.8%	-$10.7K	0.32%	66
2019 Q3	$1.36M	Hold	12,107	–	–	0.36%	65
2019 Q2	$1.25M	Sell	12,107 -2,315	-16%	-$234K	0.33%	67
2019 Q1	$1.44M	Sell	14,422 -54	-0.4%	-$5.24K	0.43%	60
2018 Q4	$1.35M	Sell	14,476 -1,088	-7%	-$106K	0.45%	54
2018 Q3	$1.54M	Buy	15,564 +2,272	+17%	+$219K	0.43%	60
2018 Q2	$1.23M	Buy	13,292 +3,009	+29%	+$270K	0.38%	67
2018 Q1	$908K	Sell	10,283 -450	-4%	-$38K	0.28%	86
2017 Q4	$981K	Buy	+10,733	New	+$1M	0.33%	78

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

Brasada Capital Management's IDA Position: Q1 2021 in Review

Brasada Capital Management sold out of Idacorp (IDA) in Q1 2021, closing a stake of 3,870 shares — an estimated $372K sold.

Brasada Capital Management first reported a position in IDA in Q4 2017 and held it in 13 quarters. The position peaked at $1.54M in Q3 2018. 368 funds tracked by Wall St. Rank hold IDA as of Q1 2021.

Brasada Capital Management reported no remaining Idacorp position as of Q1 2021 after selling out during the quarter.
Brasada Capital Management sold 3,870 Idacorp shares in Q1 2021, an estimated $372K.
Brasada Capital Management first reported a position in Idacorp in Q4 2017 and held it in 13 quarters.
Brasada Capital Management's Idacorp position peaked at $1.54M in Q3 2018.
368 funds tracked by Wall St. Rank held Idacorp as of Q1 2021.

Based on Brasada Capital Management's 13F filing for Q1 2021, filed 7 May 2021.