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Cinctive Capital Management’s Idacorp IDA Stock Holding History

Cinctive 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
-25,843
Closed -$2.48M – 450
2020
Q4 		$2.48M Sell
25,843
-3,675
-12% -$335K 0.2% 197
2020
Q3 		$2.36M Sell
29,518
-4,866
-14% -$429K 0.21% 187
2020
Q2 		$3M Buy
34,384
+11,923
+53% +$1.08M 0.34% 120
2020
Q1 		$1.97M Sell
22,461
-19,747
-47% -$2.03M 0.44% 94
2019
Q4 		$4.51M Buy
+42,208
New +$4.51M 0.47% 102

Other funds holding IDA

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
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
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Cinctive Capital Management sold out of Idacorp (IDA) in Q1 2021, closing a stake of 25,843 shares — an estimated $2.48M sold.

Cinctive Capital Management first reported a position in IDA in Q4 2019 and held it in 5 quarters. The position peaked at $4.51M in Q4 2019. 368 funds tracked by Wall St. Rank hold IDA as of Q1 2021.

  • Cinctive Capital Management reported no remaining Idacorp position as of Q1 2021 after selling out during the quarter.
  • Cinctive Capital Management sold 25,843 Idacorp shares in Q1 2021, an estimated $2.48M.
  • Cinctive Capital Management first reported a position in Idacorp in Q4 2019 and held it in 5 quarters.
  • Cinctive Capital Management's Idacorp position peaked at $4.51M in Q4 2019.
  • 368 funds tracked by Wall St. Rank held Idacorp as of Q1 2021.

Based on Cinctive Capital Management's 13F filing for Q1 2021, filed 17 May 2021.