Cliff Asness’s IXYS Corp IXYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-87,819
| Closed | -$2.1M | – | 2341 |
|
|
2017
Q4 | $2.1M | Hold |
87,819
| – | – | ﹤0.01% | 1353 |
|
|
2017
Q3 | $2.08M | Buy |
87,819
+8,800
| +11% | +$167K | ﹤0.01% | 1361 |
|
|
2017
Q2 | $1.3M | Sell |
79,019
-25,015
| -24% | -$374K | ﹤0.01% | 1568 |
|
|
2017
Q1 | $1.51M | Sell |
104,034
-123,865
| -54% | -$1.58M | ﹤0.01% | 1512 |
|
|
2016
Q4 | $2.71M | Sell |
227,899
-75,784
| -25% | -$861K | ﹤0.01% | 1278 |
|
|
2016
Q3 | $3.66M | Buy |
303,683
+88,943
| +41% | +$1.01M | 0.01% | 1128 |
|
|
2016
Q2 | $2.2M | Sell |
214,740
-22,847
| -10% | -$249K | ﹤0.01% | 1254 |
|
|
2016
Q1 | $2.67M | Buy |
237,587
+50,700
| +27% | +$575K | ﹤0.01% | 1117 |
|
|
2015
Q4 | $2.36M | Buy |
186,887
+54,482
| +41% | +$679K | ﹤0.01% | 1167 |
|
|
2015
Q3 | $1.48M | Buy |
132,405
+117,486
| +787% | +$1.42M | ﹤0.01% | 1261 |
|
|
2015
Q2 | $228K | Buy |
+14,919
| New | +$190K | ﹤0.01% | 2069 |
|
Cliff Asness's IXYS Position: Q1 2018 in Review
Cliff Asness sold out of IXYS Corp (IXYS) in Q1 2018, closing a stake of 87,819 shares — an estimated $2.1M sold.
Cliff Asness first reported a position in IXYS in Q2 2015 and held it in 11 quarters. The position peaked at $3.66M in Q3 2016. 1 fund tracked by Wall St. Rank holds IXYS as of Q1 2018.
- Cliff Asness reported no remaining IXYS Corp position as of Q1 2018 after selling out during the quarter.
- Cliff Asness sold 87,819 IXYS Corp shares in Q1 2018, an estimated $2.1M.
- Cliff Asness first reported a position in IXYS Corp in Q2 2015 and held it in 11 quarters.
- Cliff Asness's IXYS Corp position peaked at $3.66M in Q3 2016.
- 1 fund tracked by Wall St. Rank held IXYS Corp as of Q1 2018.
Based on AQR Capital Management's 13F filing for Q1 2018, filed 15 May 2018.