ICA
IDTI

Infrastructure Capital Advisors’s Integrated Device Technology I IDTI Stock Holding History

Infrastructure Capital Advisors’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
Q4 		– Sell
-6,700
Closed -$315K – 124
2018
Q3 		$315K Buy
+6,700
New +$259K 0.03% 99

Other funds holding IDTI

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HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Infrastructure Capital Advisors's IDTI Position: Q4 2018 in Review

Infrastructure Capital Advisors sold out of Integrated Device Technology I (IDTI) in Q4 2018, closing a stake of 6,700 shares — an estimated $315K sold.

Infrastructure Capital Advisors first reported a position in IDTI in Q3 2018 and held it in 1 quarter. The position peaked at $315K in Q3 2018. 324 funds tracked by Wall St. Rank hold IDTI as of Q4 2018.

  • Infrastructure Capital Advisors reported no remaining Integrated Device Technology I position as of Q4 2018 after selling out during the quarter.
  • Infrastructure Capital Advisors sold 6,700 Integrated Device Technology I shares in Q4 2018, an estimated $315K.
  • Infrastructure Capital Advisors first reported a position in Integrated Device Technology I in Q3 2018 and held it in 1 quarter.
  • Infrastructure Capital Advisors's Integrated Device Technology I position peaked at $315K in Q3 2018.
  • 324 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q4 2018.

Based on Infrastructure Capital Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.