Magnetar Financial’s Idacorp IDA Stock Holding History

Magnetar Financial’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 Q4	–	Sell	-3,403	Closed	-$272K	–	803
2020 Q3	$272K	Buy	+3,403	New	+$300K	﹤0.01%	552
2018 Q3	–	Sell	-7,207	Closed	-$665K	–	595
2018 Q2	$665K	Buy	7,207 +2,511	+53%	+$225K	0.01%	218
2018 Q1	$415K	Buy	+4,696	New	+$396K	0.01%	379
2017 Q3	–	Sell	-4,089	Closed	-$349K	–	803
2017 Q2	$349K	Buy	+4,089	New	+$351K	0.01%	551
2016 Q1	–	Sell	-2,949	Closed	-$201K	–	417
2015 Q4	$201K	Buy	+2,949	New	+$199K	﹤0.01%	333

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

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

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

GKIM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Magnetar Financial's IDA Position: Q4 2020 in Review

Magnetar Financial sold out of Idacorp (IDA) in Q4 2020, closing a stake of 3,403 shares — an estimated $272K sold.

Magnetar Financial first reported a position in IDA in Q4 2015 and held it in 5 quarters. The position peaked at $665K in Q2 2018. 341 funds tracked by Wall St. Rank hold IDA as of Q4 2020.

Magnetar Financial reported no remaining Idacorp position as of Q4 2020 after selling out during the quarter.
Magnetar Financial sold 3,403 Idacorp shares in Q4 2020, an estimated $272K.
Magnetar Financial first reported a position in Idacorp in Q4 2015 and held it in 5 quarters.
Magnetar Financial's Idacorp position peaked at $665K in Q2 2018.
341 funds tracked by Wall St. Rank held Idacorp as of Q4 2020.

Based on Magnetar Financial's 13F filing for Q4 2020, filed 12 Feb 2021.