ClariVest Asset Management’s Idacorp IDA Stock Holding History

ClariVest Asset 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
2022 Q4	–	Sell	-32	Closed	-$3K	–	714
2022 Q3	$3K	Sell	32 -9	-22%	-$981	﹤0.01%	503
2022 Q2	$5K	Buy	41 +4	+11%	+$432	﹤0.01%	492
2022 Q1	$4K	Hold	37	–	–	﹤0.01%	549
2021 Q4	$4K	Buy	+37	New	+$3.94K	﹤0.01%	589
2016 Q3	–	Sell	-26,000	Closed	-$2.12M	–	709
2016 Q2	$2.12M	Sell	26,000 -300	-1%	-$22.1K	0.06%	196
2016 Q1	$1.96M	Sell	26,300 -4,600	-15%	-$325K	0.06%	195
2015 Q4	$2.1M	Sell	30,900 -200	-0.6%	-$13.5K	0.06%	184
2015 Q3	$2.01M	Buy	31,100 +1,800	+6%	+$109K	0.06%	188
2015 Q2	$1.65M	Buy	29,300 +1,000	+4%	+$59.5K	0.05%	227
2015 Q1	$1.78M	Buy	+28,300	New	+$1.82M	0.05%	211

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 Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

ClariVest Asset Management's IDA Position: Q4 2022 in Review

ClariVest Asset Management sold out of Idacorp (IDA) in Q4 2022, closing a stake of 32 shares — an estimated $3K sold.

ClariVest Asset Management first reported a position in IDA in Q1 2015 and held it in 10 quarters. The position peaked at $2.12M in Q2 2016. 395 funds tracked by Wall St. Rank hold IDA as of Q4 2022.

ClariVest Asset Management reported no remaining Idacorp position as of Q4 2022 after selling out during the quarter.
ClariVest Asset Management sold 32 Idacorp shares in Q4 2022, an estimated $3K.
ClariVest Asset Management first reported a position in Idacorp in Q1 2015 and held it in 10 quarters.
ClariVest Asset Management's Idacorp position peaked at $2.12M in Q2 2016.
395 funds tracked by Wall St. Rank held Idacorp as of Q4 2022.

Based on ClariVest Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.