Crow Point Partners’s Idacorp IDA Stock Holding History

Crow Point Partners’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
2019 Q4	–	Sell	-50,000	Closed	-$5.63M	–	105
2019 Q3	$5.63M	Buy	50,000 +25,000	+100%	+$2.66M	0.82%	29
2019 Q2	$2.51M	Hold	25,000	–	–	0.4%	36
2019 Q1	$2.49M	Hold	25,000	–	–	0.42%	33
2018 Q4	$2.31M	Hold	25,000	–	–	0.43%	33
2018 Q3	$2.48M	Hold	25,000	–	–	0.43%	34
2018 Q2	$2.3M	Hold	25,000	–	–	0.43%	34
2018 Q1	$2.21M	Hold	25,000	–	–	0.41%	37
2017 Q4	$2.29M	Hold	25,000	–	–	0.36%	51
2017 Q3	$2.21M	Hold	25,000	–	–	0.35%	47
2017 Q2	$2.14M	Hold	25,000	–	–	0.35%	46
2017 Q1	$2.07M	Sell	25,000 -75,000	-75%	-$6.04M	0.32%	51
2016 Q4	$8.05M	Hold	100,000	–	–	1.31%	24
2016 Q3	$7.83M	Buy	+100,000	New	+$7.89M	1.23%	25
2015 Q3	$6.47M	Hold	100,000	–	–	0.96%	33
2015 Q2	$5.61M	Hold	100,000	–	–	0.83%	40
2015 Q1	$6.29M	Buy	+100,000	New	+$6.43M	0.86%	35
2014 Q3	$5.36M	Hold	100,000	–	–	0.71%	43
2014 Q2	$5.55M	Hold	100,000	–	–	0.72%	41
2014 Q1	$5.55M	Buy	+100,000	New	+$5.36M	0.72%	41

Other funds holding IDA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Crow Point Partners's IDA Position: Q4 2019 in Review

Crow Point Partners sold out of Idacorp (IDA) in Q4 2019, closing a stake of 50,000 shares — an estimated $5.63M sold.

Crow Point Partners first reported a position in IDA in Q1 2014 and held it in 19 quarters. The position peaked at $8.05M in Q4 2016. 370 funds tracked by Wall St. Rank hold IDA as of Q4 2019.

Crow Point Partners reported no remaining Idacorp position as of Q4 2019 after selling out during the quarter.
Crow Point Partners sold 50,000 Idacorp shares in Q4 2019, an estimated $5.63M.
Crow Point Partners first reported a position in Idacorp in Q1 2014 and held it in 19 quarters.
Crow Point Partners's Idacorp position peaked at $8.05M in Q4 2016.
370 funds tracked by Wall St. Rank held Idacorp as of Q4 2019.

Based on Crow Point Partners's 13F filing for Q4 2019, filed 14 Feb 2020.