Oxford Asset Management’s Idacorp IDA Stock Holding History

Oxford 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
2020 Q1	–	Sell	-18,850	Closed	-$2.01M	–	721
2019 Q4	$2.01M	Sell	18,850 -21,540	-53%	-$2.3M	0.06%	414
2019 Q3	$4.55M	Buy	40,390 +9,609	+31%	+$1.02M	0.11%	214
2019 Q2	$3.09M	Buy	30,781 +20,742	+207%	+$2.09M	0.07%	451
2019 Q1	$999K	Buy	10,039 +3,411	+51%	+$331K	0.02%	931
2018 Q4	$617K	Sell	6,628 -14,214	-68%	-$1.39M	0.02%	1105
2018 Q3	$2.06M	Sell	20,842 -5,516	-21%	-$531K	0.04%	648
2018 Q2	$2.42M	Buy	26,358 +21,660	+461%	+$1.94M	0.05%	552
2018 Q1	$415K	Buy	+4,698	New	+$396K	0.01%	1315
2017 Q4	–	Sell	-16,863	Closed	-$1.48M	–	1730
2017 Q3	$1.48M	Buy	16,863 +2,840	+20%	+$248K	0.03%	772
2017 Q2	$1.2M	Buy	14,023 +7,972	+132%	+$684K	0.02%	824
2017 Q1	$502K	Buy	+6,051	New	+$488K	0.01%	1048

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

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

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

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

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

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

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

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

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

Oxford Asset Management's IDA Position: Q1 2020 in Review

Oxford Asset Management sold out of Idacorp (IDA) in Q1 2020, closing a stake of 18,850 shares — an estimated $2.01M sold.

Oxford Asset Management first reported a position in IDA in Q1 2017 and held it in 11 quarters. The position peaked at $4.55M in Q3 2019. 344 funds tracked by Wall St. Rank hold IDA as of Q1 2020.

Oxford Asset Management reported no remaining Idacorp position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 18,850 Idacorp shares in Q1 2020, an estimated $2.01M.
Oxford Asset Management first reported a position in Idacorp in Q1 2017 and held it in 11 quarters.
Oxford Asset Management's Idacorp position peaked at $4.55M in Q3 2019.
344 funds tracked by Wall St. Rank held Idacorp as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.