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Laurion Capital Management’s Idacorp IDA Stock Holding History

Laurion Capital 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
2020
Q1 		– Sell
-2,595
Closed -$277K – 910
2019
Q4 		$277K Buy
+2,595
New +$277K ﹤0.01% 771
2019
Q2 		– Sell
-17,813
Closed -$1.77M – 1019
2019
Q1 		$1.77M Buy
+17,813
New +$1.73M 0.02% 385
2017
Q3 		– Sell
-6,300
Closed -$538K – 1715
2017
Q2 		$538K Buy
6,300
+700
+13% +$60K ﹤0.01% 1230
2017
Q1 		$465K Buy
+5,600
New +$451K ﹤0.01% 943

Other funds holding IDA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Laurion Capital Management's IDA Position: Q1 2020 in Review

Laurion Capital Management sold out of Idacorp (IDA) in Q1 2020, closing a stake of 2,595 shares — an estimated $277K sold.

Laurion Capital Management first reported a position in IDA in Q1 2017 and held it in 4 quarters. The position peaked at $1.77M in Q1 2019. 344 funds tracked by Wall St. Rank hold IDA as of Q1 2020.

  • Laurion Capital Management reported no remaining Idacorp position as of Q1 2020 after selling out during the quarter.
  • Laurion Capital Management sold 2,595 Idacorp shares in Q1 2020, an estimated $277K.
  • Laurion Capital Management first reported a position in Idacorp in Q1 2017 and held it in 4 quarters.
  • Laurion Capital Management's Idacorp position peaked at $1.77M in Q1 2019.
  • 344 funds tracked by Wall St. Rank held Idacorp as of Q1 2020.

Based on Laurion Capital Management's 13F filing for Q1 2020, filed 14 May 2020.