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Monarch Partners Asset Management’s Idacorp IDA Stock Holding History

Monarch Partners Asset 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
2022
Q4 		$2.4M Sell
22,283
-4,754
-18% -$493K 0.71% 62
2022
Q3 		$2.68M Buy
27,037
+3,352
+14% +$365K 0.8% 50
2022
Q2 		$2.51M Buy
23,685
+2,018
+9% +$218K 0.7% 61
2022
Q1 		$2.5M Sell
21,667
-29,443
-58% -$3.21M 0.56% 80
2021
Q4 		$5.79M Sell
51,110
-49,080
-49% -$5.22M 1.18% 11
2021
Q3 		$10.4M Buy
+100,190
New +$10.5M 1.51% 7
2020
Q4 		– Sell
-30,934
Closed -$2.47M – 192
2020
Q3 		$2.47M Sell
30,934
-27,651
-47% -$2.44M 0.56% 71
2020
Q2 		$5.12M Buy
58,585
+26,993
+85% +$2.44M 1.25% 32
2020
Q1 		$2.77M Buy
+31,592
New +$3.25M 0.97% 44
2019
Q3 		– Sell
-113,078
Closed -$11.4M – 174
2019
Q2 		$11.4M Buy
+113,078
New +$11.4M 1.63% 20
2018
Q4 		– Sell
-71,676
Closed -$7.11M – 194
2018
Q3 		$7.11M Sell
71,676
-106,269
-60% -$10.2M 0.65% 66
2018
Q2 		$16.4M Buy
177,945
+25,290
+17% +$2.27M 1.49% 11
2018
Q1 		$13.5M Buy
152,655
+73,790
+94% +$6.23M 1.25% 22
2017
Q4 		$7.21M Sell
78,865
-55,120
-41% -$5.15M 0.67% 66
2017
Q3 		$11.8M Buy
+133,985
New +$11.7M 1.14% 25

Other funds holding IDA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Geode Capital Management
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

Monarch Partners Asset Management's IDA Position: Q4 2022 in Review

Monarch Partners Asset Management reduced its Idacorp (IDA) stake by 18% in Q4 2022, selling an estimated $493K and leaving 22,283 shares worth $2.4M. The position accounts for 0.71% of the portfolio, ranked #62.

Monarch Partners Asset Management first reported a position in IDA in Q3 2017 and has held it in 15 quarters since. The position peaked at $16.4M in Q2 2018. 395 funds tracked by Wall St. Rank hold IDA as of Q4 2022.

  • Monarch Partners Asset Management held 22,283 shares of Idacorp worth $2.4M as of Q4 2022.
  • Monarch Partners Asset Management sold 4,754 Idacorp shares in Q4 2022, an estimated $493K.
  • Idacorp made up 0.71% of Monarch Partners Asset Management's portfolio in Q4 2022, its #62 holding.
  • Monarch Partners Asset Management first reported a position in Idacorp in Q3 2017 and has held it in 15 quarters since.
  • Monarch Partners Asset Management's Idacorp position peaked at $16.4M in Q2 2018.
  • 395 funds tracked by Wall St. Rank held Idacorp as of Q4 2022.

Based on Monarch Partners Asset Management's 13F filing for Q4 2022, filed 2 Feb 2023.