CAM
IDTI

Congress Asset Management’s Integrated Device Technology I IDTI Stock Holding History

Congress Asset 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
-52,767
Closed -$2.56M – 378
2018
Q4 		$2.56M Sell
52,767
-231,239
-81% -$10.9M 0.04% 250
2018
Q3 		$13.4M Buy
284,006
+14,595
+5% +$564K 0.17% 85
2018
Q2 		$8.59M Buy
269,411
+1,349
+0.5% +$42.9K 0.12% 109
2018
Q1 		$8.19M Buy
268,062
+10,920
+4% +$339K 0.12% 108
2017
Q4 		$7.64M Buy
257,142
+3,309
+1% +$99.5K 0.11% 118
2017
Q3 		$6.75M Buy
253,833
+218,791
+624% +$5.55M 0.1% 130
2017
Q2 		$904K Buy
35,042
+5,872
+20% +$143K 0.02% 204
2017
Q1 		$690K Buy
29,170
+7,752
+36% +$190K 0.01% 213
2016
Q4 		$505K Buy
21,418
+10,663
+99% +$246K 0.01% 213
2016
Q3 		$248K Buy
+10,755
New +$222K 0.01% 220

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

Congress Asset Management's IDTI Position: Q1 2019 in Review

Congress Asset Management sold out of Integrated Device Technology I (IDTI) in Q1 2019, closing a stake of 52,767 shares — an estimated $2.56M sold.

Congress Asset Management first reported a position in IDTI in Q3 2016 and held it in 10 quarters. The position peaked at $13.4M in Q3 2018. 275 funds tracked by Wall St. Rank hold IDTI as of Q1 2019.

  • Congress Asset Management reported no remaining Integrated Device Technology I position as of Q1 2019 after selling out during the quarter.
  • Congress Asset Management sold 52,767 Integrated Device Technology I shares in Q1 2019, an estimated $2.56M.
  • Congress Asset Management first reported a position in Integrated Device Technology I in Q3 2016 and held it in 10 quarters.
  • Congress Asset Management's Integrated Device Technology I position peaked at $13.4M in Q3 2018.
  • 275 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q1 2019.

Based on Congress Asset Management's 13F filing for Q1 2019, filed 8 May 2019.