CWM
IDTI

Chesapeake Wealth Management’s Integrated Device Technology I IDTI Stock Holding History

Chesapeake Wealth Management’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
-11,819
Closed -$572K – 198
2018
Q4 		$572K Sell
11,819
-2,925
-20% -$138K 0.28% 91
2018
Q3 		$693K Sell
14,744
-60
-0.4% -$2.32K 0.31% 84
2018
Q2 		$472K Buy
14,804
+1,311
+10% +$41.7K 0.22% 110
2018
Q1 		$412K Buy
+13,493
New +$419K 0.19% 117

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

Chesapeake Wealth Management's IDTI Position: Q1 2019 in Review

Chesapeake Wealth Management sold out of Integrated Device Technology I (IDTI) in Q1 2019, closing a stake of 11,819 shares — an estimated $572K sold.

Chesapeake Wealth Management first reported a position in IDTI in Q1 2018 and held it in 4 quarters. The position peaked at $693K in Q3 2018. 275 funds tracked by Wall St. Rank hold IDTI as of Q1 2019.

  • Chesapeake Wealth Management reported no remaining Integrated Device Technology I position as of Q1 2019 after selling out during the quarter.
  • Chesapeake Wealth Management sold 11,819 Integrated Device Technology I shares in Q1 2019, an estimated $572K.
  • Chesapeake Wealth Management first reported a position in Integrated Device Technology I in Q1 2018 and held it in 4 quarters.
  • Chesapeake Wealth Management's Integrated Device Technology I position peaked at $693K in Q3 2018.
  • 275 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q1 2019.

Based on Chesapeake Wealth Management's 13F filing for Q1 2019, filed 17 Apr 2019.