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NumerixS Investment Technologies’s Idacorp IDA Stock Holding History

NumerixS Investment Technologies’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
-500
Closed -$50K – 1110
2019
Q2 		$50K Buy
+500
New +$50.5K 0.01% 771
2019
Q1 		– Sell
-1,300
Closed -$120K – 1208
2018
Q4 		$120K Buy
1,300
+500
+63% +$48.8K 0.04% 507
2018
Q3 		$78K Buy
+800
New +$77.1K 0.01% 878
2018
Q2 		– Sell
-1,400
Closed -$123K – 1228
2018
Q1 		$123K Buy
1,400
+400
+40% +$33.8K 0.03% 583
2017
Q4 		$91K Buy
+1,000
New +$93.5K 0.02% 719
2016
Q3 		– Sell
-400
Closed -$33K – 1205
2016
Q2 		$33K Buy
+400
New +$29.5K ﹤0.01% 1005

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

NumerixS Investment Technologies's IDA Position: Q3 2019 in Review

NumerixS Investment Technologies sold out of Idacorp (IDA) in Q3 2019, closing a stake of 500 shares — an estimated $50K sold.

NumerixS Investment Technologies first reported a position in IDA in Q2 2016 and held it in 6 quarters. The position peaked at $123K in Q1 2018. 358 funds tracked by Wall St. Rank hold IDA as of Q3 2019.

  • NumerixS Investment Technologies reported no remaining Idacorp position as of Q3 2019 after selling out during the quarter.
  • NumerixS Investment Technologies sold 500 Idacorp shares in Q3 2019, an estimated $50K.
  • NumerixS Investment Technologies first reported a position in Idacorp in Q2 2016 and held it in 6 quarters.
  • NumerixS Investment Technologies's Idacorp position peaked at $123K in Q1 2018.
  • 358 funds tracked by Wall St. Rank held Idacorp as of Q3 2019.

Based on NumerixS Investment Technologies's 13F filing for Q3 2019, filed 13 Nov 2019.