Carson Wealth (CWM LLC)
IDTI

Carson Wealth (CWM LLC)’s Integrated Device Technology I IDTI Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio IDTI Stock Details IDTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-75
Closed -$4K – 3475
2018
Q4 		$4K Buy
+75
New +$3.54K ﹤0.01% 1630
2018
Q1 		– Sell
-130
Closed -$4K – 1606
2017
Q4 		$4K Hold
130
– – ﹤0.01% 1170
2017
Q3 		$3K Hold
130
– – ﹤0.01% 1250
2017
Q2 		$3K Hold
130
– – ﹤0.01% 986
2017
Q1 		$3K Hold
130
– – ﹤0.01% 960
2016
Q4 		$3K Hold
130
– – ﹤0.01% 954
2016
Q3 		$3K Buy
+130
New +$2.69K ﹤0.01% 900

Other funds holding IDTI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Carson Wealth (CWM LLC)'s IDTI Position: Q1 2019 in Review

Carson Wealth (CWM LLC) sold out of Integrated Device Technology I (IDTI) in Q1 2019, closing a stake of 75 shares — an estimated $4K sold.

Carson Wealth (CWM LLC) first reported a position in IDTI in Q3 2016 and held it in 7 quarters. The position peaked at $4K in Q4 2018. 275 funds tracked by Wall St. Rank hold IDTI as of Q1 2019.

  • Carson Wealth (CWM LLC) reported no remaining Integrated Device Technology I position as of Q1 2019 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 75 Integrated Device Technology I shares in Q1 2019, an estimated $4K.
  • Carson Wealth (CWM LLC) first reported a position in Integrated Device Technology I in Q3 2016 and held it in 7 quarters.
  • Carson Wealth (CWM LLC)'s Integrated Device Technology I position peaked at $4K in Q4 2018.
  • 275 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q1 2019.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2019, filed 22 Apr 2019.