Jade Capital Advisors’s IDEX IEX Stock Holding History

Jade Capital Advisors’s Portfolio IEX Stock Details IEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$2.15M	Buy	+10,000	New	+$2.02M	1.35%	24
2024 Q1	–	Sell	-5,000	Closed	-$1.09M	–	85
2023 Q4	$1.09M	Sell	5,000 -2,500	-33%	-$504K	0.65%	52
2023 Q3	$1.56M	Buy	+7,500	New	+$1.63M	1.4%	27
2023 Q2	–	Sell	-5,000	Closed	-$1.16M	–	77
2023 Q1	$1.16M	Buy	+5,000	New	+$1.14M	1.6%	22
2020 Q4	–	Sell	-10,000	Closed	-$1.82M	–	81
2020 Q3	$1.82M	Sell	10,000 -10,000	-50%	-$1.73M	1.84%	25
2020 Q2	$3.16M	Buy	20,000 +5,000	+33%	+$764K	3.11%	11
2020 Q1	$2.07M	Buy	+15,000	New	+$2.35M	2.61%	13

Other funds holding IEX

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Jade Capital Advisors's IEX Position: Q3 2024 in Review

Jade Capital Advisors opened a new position in IDEX (IEX) in Q3 2024: 10,000 shares worth $2.15M. The stake represents 1.35% of the portfolio and ranks #24 among its holdings. This is a return to the name: Jade Capital Advisors previously reported a position in IEX as recently as Q4 2023.

Jade Capital Advisors first reported a position in IEX in Q1 2020 and has held it in 7 quarters since. The position peaked at $3.16M in Q2 2020. 610 funds tracked by Wall St. Rank hold IEX as of Q3 2024.

Jade Capital Advisors held 10,000 shares of IDEX worth $2.15M as of Q3 2024.
IDEX was a new Jade Capital Advisors position in Q3 2024.
IDEX made up 1.35% of Jade Capital Advisors's portfolio in Q3 2024, its #24 holding.
Jade Capital Advisors first reported a position in IDEX in Q1 2020 and has held it in 7 quarters since.
Jade Capital Advisors's IDEX position peaked at $3.16M in Q2 2020.
610 funds tracked by Wall St. Rank held IDEX as of Q3 2024.

Based on Jade Capital Advisors's 13F filing for Q3 2024, filed 21 Oct 2024.