Cable Hill Partners’s Idacorp IDA Stock Holding History

Cable Hill Partners’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 Q1	–	Sell	-2,000	Closed	-$227K	–	146
2021 Q4	$227K	Hold	2,000	–	–	0.05%	141
2021 Q3	$207K	Buy	+2,000	New	+$209K	0.05%	138
2021 Q2	–	Sell	-2,000	Closed	-$200K	–	137
2021 Q1	$200K	Buy	+2,000	New	+$183K	0.05%	108
2020 Q1	–	Sell	-2,000	Closed	-$214K	–	101
2019 Q4	$214K	Hold	2,000	–	–	0.06%	91
2019 Q3	$225K	Hold	2,000	–	–	0.07%	89
2019 Q2	$201K	Hold	2,000	–	–	0.07%	105
2019 Q1	$199K	Hold	2,000	–	–	0.07%	113
2018 Q4	$186K	Hold	2,000	–	–	0.07%	109
2018 Q3	$197K	Hold	2,000	–	–	0.08%	74
2018 Q2	$184K	Hold	2,000	–	–	0.08%	82
2018 Q1	$175K	Hold	2,000	–	–	0.08%	83
2017 Q4	$177K	Hold	2,000	–	–	0.08%	93
2017 Q3	$176K	Hold	2,000	–	–	0.08%	100
2017 Q2	$170K	Hold	2,000	–	–	0.09%	65
2017 Q1	$166K	Hold	2,000	–	–	0.09%	63
2016 Q4	$161K	Hold	2,000	–	–	0.07%	64
2016 Q3	$149K	Hold	2,000	–	–	0.11%	66
2016 Q2	$163K	Hold	2,000	–	–	0.12%	56
2016 Q1	$150K	Hold	2,000	–	–	0.11%	49
2015 Q4	$136K	Hold	2,000	–	–	0.1%	57
2015 Q3	$128K	Hold	2,000	–	–	0.1%	60
2015 Q2	$114K	Hold	2,000	–	–	0.09%	69
2015 Q1	$127K	Hold	2,000	–	–	0.1%	61
2014 Q4	$132K	Buy	+2,000	New	+$123K	0.13%	59

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 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

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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

Cable Hill Partners's IDA Position: Q1 2022 in Review

Cable Hill Partners sold out of Idacorp (IDA) in Q1 2022, closing a stake of 2,000 shares — an estimated $227K sold.

Cable Hill Partners first reported a position in IDA in Q4 2014 and held it in 24 quarters. The position peaked at $227K in Q4 2021. 385 funds tracked by Wall St. Rank hold IDA as of Q1 2022.

Cable Hill Partners reported no remaining Idacorp position as of Q1 2022 after selling out during the quarter.
Cable Hill Partners sold 2,000 Idacorp shares in Q1 2022, an estimated $227K.
Cable Hill Partners first reported a position in Idacorp in Q4 2014 and held it in 24 quarters.
Cable Hill Partners's Idacorp position peaked at $227K in Q4 2021.
385 funds tracked by Wall St. Rank held Idacorp as of Q1 2022.

Based on Cable Hill Partners's 13F filing for Q1 2022, filed 16 May 2022.