Envestnet Asset Management
IXYS

Envestnet Asset Management’s IXYS Corp IXYS Stock Holding History

Envestnet Asset Management’s Portfolio IXYS Stock Details IXYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-3,006
Closed -$44K – 3192
2017
Q1 		$44K Buy
3,006
+246
+9% +$3.14K ﹤0.01% 2462
2016
Q4 		$33K Sell
2,760
-135
-5% -$1.53K ﹤0.01% 2554
2016
Q3 		$35K Buy
2,895
+521
+22% +$5.94K ﹤0.01% 2706
2016
Q2 		$24K Buy
2,374
+279
+13% +$3.04K ﹤0.01% 2942
2016
Q1 		$24K Buy
2,095
+506
+32% +$5.74K ﹤0.01% 2938
2015
Q4 		$20K Buy
1,589
+165
+12% +$2.06K ﹤0.01% 2890
2015
Q3 		$16K Buy
+1,424
New +$17.2K ﹤0.01% 2950

Other funds holding IXYS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DGI
Discovery Group I Chicago, Illinois $262M AUM 29.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management's IXYS Position: Q2 2017 in Review

Envestnet Asset Management sold out of IXYS Corp (IXYS) in Q2 2017, closing a stake of 3,006 shares — an estimated $44K sold.

Envestnet Asset Management first reported a position in IXYS in Q3 2015 and held it in 7 quarters. The position peaked at $44K in Q1 2017. 132 funds tracked by Wall St. Rank hold IXYS as of Q2 2017.

  • Envestnet Asset Management reported no remaining IXYS Corp position as of Q2 2017 after selling out during the quarter.
  • Envestnet Asset Management sold 3,006 IXYS Corp shares in Q2 2017, an estimated $44K.
  • Envestnet Asset Management first reported a position in IXYS Corp in Q3 2015 and held it in 7 quarters.
  • Envestnet Asset Management's IXYS Corp position peaked at $44K in Q1 2017.
  • 132 funds tracked by Wall St. Rank held IXYS Corp as of Q2 2017.

Based on Envestnet Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.