Jacobs Levy Equity Management’s Idacorp IDA Stock Holding History

Jacobs Levy Equity Management’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
2023 Q2	–	Sell	-17,536	Closed	-$1.9M	–	1021
2023 Q1	$1.9M	Sell	17,536 -38,068	-68%	-$4M	0.01%	583
2022 Q4	$6M	Buy	55,604 +7,612	+16%	+$789K	0.04%	362
2022 Q3	$4.75M	Sell	47,992 -21,390	-31%	-$2.33M	0.04%	403
2022 Q2	$7.35M	Sell	69,382 -1,749	-2%	-$189K	0.06%	340
2022 Q1	$8.21M	Buy	71,131 +31,444	+79%	+$3.42M	0.06%	333
2021 Q4	$4.5M	Buy	39,687 +20,780	+110%	+$2.21M	0.03%	449
2021 Q3	$1.96M	Sell	18,907 -402	-2%	-$42K	0.01%	616
2021 Q2	$1.88M	Sell	19,309 -2,577	-12%	-$258K	0.01%	613
2021 Q1	$2.19M	Sell	21,886 -758	-3%	-$69.3K	0.02%	580
2020 Q4	$2.17M	Sell	22,644 -3,394	-13%	-$309K	0.02%	567
2020 Q3	$2.08M	Sell	26,038 -1,413	-5%	-$124K	0.02%	514
2020 Q2	$2.4M	Buy	27,451 +862	+3%	+$77.8K	0.03%	489
2020 Q1	$2.33M	Buy	26,589 +16,370	+160%	+$1.68M	0.03%	440
2019 Q4	$1.09M	Buy	10,219 +3,119	+44%	+$333K	0.01%	676
2019 Q3	$800K	Buy	7,100 +350	+5%	+$37.3K	0.01%	651
2019 Q2	$678K	Hold	6,750	–	–	0.01%	698
2019 Q1	$672K	Buy	6,750 +1,300	+24%	+$126K	0.01%	738
2018 Q4	$507K	Buy	5,450 +150	+3%	+$14.6K	0.01%	728
2018 Q3	$526K	Sell	5,300 -90	-2%	-$8.67K	0.01%	765
2018 Q2	$497K	Buy	+5,390	New	+$484K	0.01%	798
2016 Q3	–	Sell	-35,130	Closed	-$2.86M	–	1067
2016 Q2	$2.86M	Buy	35,130 +26,020	+286%	+$1.92M	0.06%	358
2016 Q1	$680K	Buy	+9,110	New	+$643K	0.01%	656
2013 Q4	–	Sell	-18,659	Closed	-$903K	–	984
2013 Q3	$903K	Sell	18,659 -1,641	-8%	-$81.7K	0.02%	557
2013 Q2	$970K	Buy	+20,300	New	+$976K	0.02%	579

Other funds holding IDA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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 $34.1B AUM 20.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

GKIM

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

Jacobs Levy Equity Management's IDA Position: Q2 2023 in Review

Jacobs Levy Equity Management sold out of Idacorp (IDA) in Q2 2023, closing a stake of 17,536 shares — an estimated $1.9M sold.

Jacobs Levy Equity Management first reported a position in IDA in Q2 2013 and held it in 24 quarters. The position peaked at $8.21M in Q1 2022. 392 funds tracked by Wall St. Rank hold IDA as of Q2 2023.

Jacobs Levy Equity Management reported no remaining Idacorp position as of Q2 2023 after selling out during the quarter.
Jacobs Levy Equity Management sold 17,536 Idacorp shares in Q2 2023, an estimated $1.9M.
Jacobs Levy Equity Management first reported a position in Idacorp in Q2 2013 and held it in 24 quarters.
Jacobs Levy Equity Management's Idacorp position peaked at $8.21M in Q1 2022.
392 funds tracked by Wall St. Rank held Idacorp as of Q2 2023.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2023, filed 14 Aug 2023.