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Capitolis Advisors’s Idacorp IDA Stock Holding History

Capitolis Advisors’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
Q2 		– Sell
-4,028
Closed -$465K – 134
2022
Q1 		$465K Sell
4,028
-13,488
-77% -$1.47M 0.02% 99
2021
Q4 		$1.99M Buy
17,516
+13,488
+335% +$1.44M 0.01% 412
2021
Q3 		$415K Buy
+4,028
New +$421K ﹤0.01% 367

Other funds holding IDA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capitolis Advisors's IDA Position: Q2 2022 in Review

Capitolis Advisors sold out of Idacorp (IDA) in Q2 2022, closing a stake of 4,028 shares — an estimated $465K sold.

Capitolis Advisors first reported a position in IDA in Q3 2021 and held it in 3 quarters. The position peaked at $1.99M in Q4 2021. 382 funds tracked by Wall St. Rank hold IDA as of Q2 2022.

  • Capitolis Advisors reported no remaining Idacorp position as of Q2 2022 after selling out during the quarter.
  • Capitolis Advisors sold 4,028 Idacorp shares in Q2 2022, an estimated $465K.
  • Capitolis Advisors first reported a position in Idacorp in Q3 2021 and held it in 3 quarters.
  • Capitolis Advisors's Idacorp position peaked at $1.99M in Q4 2021.
  • 382 funds tracked by Wall St. Rank held Idacorp as of Q2 2022.

Based on Capitolis Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.