Next Capital Management’s Idacorp IDA Stock Holding History

Next 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
2019 Q3	–	Sell	-28	Closed	-$3K	–	507
2019 Q2	$3K	Buy	+28	New	+$2.83K	﹤0.01%	737

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Next Capital Management's IDA Position: Q3 2019 in Review

Next Capital Management sold out of Idacorp (IDA) in Q3 2019, closing a stake of 28 shares — an estimated $3K sold.

Next Capital Management first reported a position in IDA in Q2 2019 and held it in 1 quarter. The position peaked at $3K in Q2 2019. 358 funds tracked by Wall St. Rank hold IDA as of Q3 2019.

Next Capital Management reported no remaining Idacorp position as of Q3 2019 after selling out during the quarter.
Next Capital Management sold 28 Idacorp shares in Q3 2019, an estimated $3K.
Next Capital Management first reported a position in Idacorp in Q2 2019 and held it in 1 quarter.
Next Capital Management's Idacorp position peaked at $3K in Q2 2019.
358 funds tracked by Wall St. Rank held Idacorp as of Q3 2019.

Based on Next Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.