First Quadrant’s Idacorp IDA Stock Holding History

First Quadrant’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
2022 Q1	–	Sell	-22,984	Closed	-$2.6M	–	317
2021 Q4	$2.6M	Hold	22,984	–	–	0.28%	76
2021 Q3	$2.38M	Sell	22,984 -284	-1%	-$29.7K	0.28%	76
2021 Q2	$2.27M	Sell	23,268 -20,847	-47%	-$2.09M	0.26%	86
2021 Q1	$4.41M	Sell	44,115 -13,355	-23%	-$1.22M	0.47%	32
2020 Q4	$5.52M	Sell	57,470 -1,156	-2%	-$105K	0.55%	20
2020 Q3	$4.68M	Sell	58,626 -17,086	-23%	-$1.51M	0.6%	23
2020 Q2	$6.62M	Buy	75,712 +32,293	+74%	+$2.91M	0.89%	19
2020 Q1	$3.81M	Sell	43,419 -31,500	-42%	-$3.24M	0.55%	41
2019 Q4	$8M	Sell	74,919 -7,455	-9%	-$797K	0.67%	24
2019 Q3	$9.28M	Buy	82,374 +70,241	+579%	+$7.48M	0.87%	17
2019 Q2	$1.22M	Buy	+12,133	New	+$1.22M	0.08%	265
2019 Q1	–	Sell	-7,749	Closed	-$721K	–	758
2018 Q4	$721K	Sell	7,749 -70,302	-90%	-$6.87M	0.06%	283
2018 Q3	$7.75M	Buy	78,051 +33,791	+76%	+$3.25M	0.17%	168
2018 Q2	$4.08M	Buy	44,260 +38,825	+714%	+$3.48M	0.08%	251
2018 Q1	$480K	Buy	+5,435	New	+$459K	0.01%	490
2015 Q4	–	Sell	-1,000	Closed	-$65K	–	790
2015 Q3	$65K	Hold	1,000	–	–	﹤0.01%	650
2015 Q2	$56K	Hold	1,000	–	–	﹤0.01%	675
2015 Q1	$63K	Hold	1,000	–	–	﹤0.01%	633
2014 Q4	$66K	Buy	+1,000	New	+$61.3K	﹤0.01%	637

Other funds holding IDA

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Quadrant's IDA Position: Q1 2022 in Review

First Quadrant sold out of Idacorp (IDA) in Q1 2022, closing a stake of 22,984 shares — an estimated $2.6M sold.

First Quadrant first reported a position in IDA in Q4 2014 and held it in 19 quarters. The position peaked at $9.28M in Q3 2019. 385 funds tracked by Wall St. Rank hold IDA as of Q1 2022.

First Quadrant reported no remaining Idacorp position as of Q1 2022 after selling out during the quarter.
First Quadrant sold 22,984 Idacorp shares in Q1 2022, an estimated $2.6M.
First Quadrant first reported a position in Idacorp in Q4 2014 and held it in 19 quarters.
First Quadrant's Idacorp position peaked at $9.28M in Q3 2019.
385 funds tracked by Wall St. Rank held Idacorp as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.