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GAM Holding’s Ideal Power IPWR Stock Holding History

GAM Holding’s Portfolio IPWR Stock Details IPWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-1,980
Closed -$42K – 735
2017
Q2 		$42K Hold
1,980
– – ﹤0.01% 1027
2017
Q1 		$64K Buy
1,980
+448
+29% +$12.4K ﹤0.01% 1022
2016
Q4 		$51K Sell
1,532
-2,109
-58% -$93K ﹤0.01% 1015
2016
Q3 		$188K Buy
3,641
+300
+9% +$15.4K ﹤0.01% 889
2016
Q2 		$165K Sell
3,341
-149
-4% -$7.07K ﹤0.01% 912
2016
Q1 		$158K Sell
3,490
-3,760
-52% -$196K ﹤0.01% 896
2015
Q4 		$580K Sell
7,250
-280
-4% -$22.1K 0.01% 814
2015
Q3 		$498K Hold
7,530
– – 0.01% 839
2015
Q2 		$632K Buy
+7,530
New +$687K 0.01% 829

Other funds holding IPWR

AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
SST
S Squared Technology New York $322M AUM 92.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TDC
Thompson Davis & Co Richmond, Virginia $167M AUM 33.45% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $745M AUM 27.52% 1-Year Est. Return

GAM Holding's IPWR Position: Q3 2017 in Review

GAM Holding sold out of Ideal Power (IPWR) in Q3 2017, closing a stake of 1,980 shares — an estimated $42K sold.

GAM Holding first reported a position in IPWR in Q2 2015 and held it in 9 quarters. The position peaked at $632K in Q2 2015. 21 funds tracked by Wall St. Rank hold IPWR as of Q3 2017.

  • GAM Holding reported no remaining Ideal Power position as of Q3 2017 after selling out during the quarter.
  • GAM Holding sold 1,980 Ideal Power shares in Q3 2017, an estimated $42K.
  • GAM Holding first reported a position in Ideal Power in Q2 2015 and held it in 9 quarters.
  • GAM Holding's Ideal Power position peaked at $632K in Q2 2015.
  • 21 funds tracked by Wall St. Rank held Ideal Power as of Q3 2017.

Based on GAM Holding's 13F filing for Q3 2017, filed 14 Nov 2017.