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Optimal Asset Management’s IDEX IEX Stock Holding History

Optimal Asset Management’s Portfolio IEX Stock Details IEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$1.26M Hold
123,841
– – 0.16% 206
2021
Q2 		$820K Hold
123,841
– – 0.1% 271
2021
Q1 		$752K Buy
123,841
+400
+0.3% +$79.3K 0.1% 265
2020
Q4 		$482K Sell
123,441
-119,601
-49% -$22.7M 0.07% 344
2020
Q3 		$776K Buy
+243,042
New +$42.1M 0.11% 267

Other funds holding IEX

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 Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Optimal Asset Management's IEX Position: Q3 2021 in Review

Optimal Asset Management held its IDEX (IEX) position steady in Q3 2021 at 123,841 shares worth $1.26M. The position accounts for 0.16% of the portfolio, ranked #206.

Optimal Asset Management first reported a position in IEX in Q3 2020 and has held it in 5 quarters since. 543 funds tracked by Wall St. Rank hold IEX as of Q3 2021.

  • Optimal Asset Management held 123,841 shares of IDEX worth $1.26M as of Q3 2021.
  • Optimal Asset Management left its IDEX share count unchanged in Q3 2021.
  • IDEX made up 0.16% of Optimal Asset Management's portfolio in Q3 2021, its #206 holding.
  • Optimal Asset Management first reported a position in IDEX in Q3 2020 and has held it in 5 quarters since.
  • 543 funds tracked by Wall St. Rank held IDEX as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.