MAP
IDTI

Moody Aldrich Partners’s Integrated Device Technology I IDTI Stock Holding History

Moody Aldrich Partners’s Portfolio IDTI Stock Details IDTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-103,618
Closed -$3.3M – 120
2018
Q2 		$3.3M Buy
103,618
+42,658
+70% +$1.36M 1.17% 38
2018
Q1 		$1.86M Buy
60,960
+26,932
+79% +$837K 1.2% 37
2017
Q4 		$1.01M Buy
34,028
+6,453
+23% +$194K 0.82% 59
2017
Q3 		$733K Buy
27,575
+3,280
+14% +$83.3K 0.75% 64
2017
Q2 		$627K Sell
24,295
-9,380
-28% -$228K 0.78% 60
2017
Q1 		$797K Sell
33,675
-58,200
-63% -$1.43M 1.36% 22
2016
Q4 		$2.17M Buy
+91,875
New +$2.12M 1.4% 24

Other funds holding IDTI

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Moody Aldrich Partners's IDTI Position: Q3 2018 in Review

Moody Aldrich Partners sold out of Integrated Device Technology I (IDTI) in Q3 2018, closing a stake of 103,618 shares — an estimated $3.3M sold.

Moody Aldrich Partners first reported a position in IDTI in Q4 2016 and held it in 7 quarters. The position peaked at $3.3M in Q2 2018. 315 funds tracked by Wall St. Rank hold IDTI as of Q3 2018.

  • Moody Aldrich Partners reported no remaining Integrated Device Technology I position as of Q3 2018 after selling out during the quarter.
  • Moody Aldrich Partners sold 103,618 Integrated Device Technology I shares in Q3 2018, an estimated $3.3M.
  • Moody Aldrich Partners first reported a position in Integrated Device Technology I in Q4 2016 and held it in 7 quarters.
  • Moody Aldrich Partners's Integrated Device Technology I position peaked at $3.3M in Q2 2018.
  • 315 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q3 2018.

Based on Moody Aldrich Partners's 13F filing for Q3 2018, filed 31 Oct 2018.