GCA
IDTI

Greenwood Capital Associates’s Integrated Device Technology I IDTI Stock Holding History

Greenwood Capital Associates’s Portfolio IDTI Stock Details IDTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-15,703
Closed -$501K – 230
2018
Q2 		$501K Sell
15,703
-3,842
-20% -$122K 0.12% 96
2018
Q1 		$597K Buy
19,545
+2,296
+13% +$71.3K 0.15% 96
2017
Q4 		$513K Sell
17,249
-391
-2% -$11.8K 0.12% 113
2017
Q3 		$469K Sell
17,640
-964
-5% -$24.5K 0.12% 114
2017
Q2 		$480K Buy
18,604
+234
+1% +$5.69K 0.12% 108
2017
Q1 		$435K Buy
18,370
+1,847
+11% +$45.3K 0.11% 119
2016
Q4 		$389K Sell
16,523
-6,591
-29% -$152K 0.11% 112
2016
Q3 		$534K Buy
23,114
+1,559
+7% +$32.2K 0.16% 95
2016
Q2 		$434K Buy
21,555
+8,664
+67% +$183K 0.13% 106
2016
Q1 		$263K Buy
+12,891
New +$271K 0.08% 138

Other funds holding IDTI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Greenwood Capital Associates's IDTI Position: Q3 2018 in Review

Greenwood Capital Associates sold out of Integrated Device Technology I (IDTI) in Q3 2018, closing a stake of 15,703 shares — an estimated $501K sold.

Greenwood Capital Associates first reported a position in IDTI in Q1 2016 and held it in 10 quarters. The position peaked at $597K in Q1 2018. 315 funds tracked by Wall St. Rank hold IDTI as of Q3 2018.

  • Greenwood Capital Associates reported no remaining Integrated Device Technology I position as of Q3 2018 after selling out during the quarter.
  • Greenwood Capital Associates sold 15,703 Integrated Device Technology I shares in Q3 2018, an estimated $501K.
  • Greenwood Capital Associates first reported a position in Integrated Device Technology I in Q1 2016 and held it in 10 quarters.
  • Greenwood Capital Associates's Integrated Device Technology I position peaked at $597K in Q1 2018.
  • 315 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q3 2018.

Based on Greenwood Capital Associates's 13F filing for Q3 2018, filed 13 Nov 2018.