Deltec Asset Management’s IDEX IEX Stock Holding History

Deltec Asset Management’s Portfolio IEX Stock Details IEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-5,000	Closed	-$691K	–	199
2020 Q1	$691K	Buy	+5,000	New	+$784K	0.19%	109

Other funds holding IEX

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 Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Deltec Asset Management's IEX Position: Q2 2020 in Review

Deltec Asset Management sold out of IDEX (IEX) in Q2 2020, closing a stake of 5,000 shares — an estimated $691K sold.

Deltec Asset Management first reported a position in IEX in Q1 2020 and held it in 1 quarter. The position peaked at $691K in Q1 2020. 498 funds tracked by Wall St. Rank hold IEX as of Q2 2020.

Deltec Asset Management reported no remaining IDEX position as of Q2 2020 after selling out during the quarter.
Deltec Asset Management sold 5,000 IDEX shares in Q2 2020, an estimated $691K.
Deltec Asset Management first reported a position in IDEX in Q1 2020 and held it in 1 quarter.
Deltec Asset Management's IDEX position peaked at $691K in Q1 2020.
498 funds tracked by Wall St. Rank held IDEX as of Q2 2020.

Based on Deltec Asset Management's 13F filing for Q2 2020, filed 29 Jul 2020.