IAA
CY

Independent Advisor Alliance’s Cypress Semiconductor CY Stock Holding History

Independent Advisor Alliance’s Portfolio CY Stock Details CY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-17,534
Closed -$262K – 495
2019
Q1 		$262K Buy
+17,534
New +$254K 0.04% 348
2018
Q4 		– Sell
-15,438
Closed -$117K – 490
2018
Q3 		$117K Buy
15,438
+610
+4% +$10K 0.02% 363
2018
Q2 		$118K Buy
14,828
+700
+5% +$11.5K 0.02% 336
2018
Q1 		$224K Buy
+14,128
New +$242K 0.05% 300

Other funds holding CY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return

Independent Advisor Alliance's CY Position: Q2 2019 in Review

Independent Advisor Alliance sold out of Cypress Semiconductor (CY) in Q2 2019, closing a stake of 17,534 shares — an estimated $262K sold.

Independent Advisor Alliance first reported a position in CY in Q1 2018 and held it in 4 quarters. The position peaked at $262K in Q1 2019. 400 funds tracked by Wall St. Rank hold CY as of Q2 2019.

  • Independent Advisor Alliance reported no remaining Cypress Semiconductor position as of Q2 2019 after selling out during the quarter.
  • Independent Advisor Alliance sold 17,534 Cypress Semiconductor shares in Q2 2019, an estimated $262K.
  • Independent Advisor Alliance first reported a position in Cypress Semiconductor in Q1 2018 and held it in 4 quarters.
  • Independent Advisor Alliance's Cypress Semiconductor position peaked at $262K in Q1 2019.
  • 400 funds tracked by Wall St. Rank held Cypress Semiconductor as of Q2 2019.

Based on Independent Advisor Alliance's 13F filing for Q2 2019, filed 12 Aug 2019.