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Paloma Partners’s Idacorp IDA Stock Holding History

Paloma Partners’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
Q4 		– Sell
-44,030
Closed -$3.52M – 1904
2020
Q3 		$3.52M Buy
44,030
+37,197
+544% +$3.28M 0.09% 218
2020
Q2 		$597K Buy
6,833
+1,620
+31% +$146K 0.01% 1148
2020
Q1 		$457K Sell
5,213
-10,990
-68% -$1.13M 0.03% 532
2019
Q4 		$1.73M Sell
16,203
-151
-0.9% -$16.1K 0.03% 653
2019
Q3 		$1.84M Sell
16,354
-127,791
-89% -$13.6M 0.04% 462
2019
Q2 		$14.5M Buy
144,145
+136,974
+1,910% +$13.8M 0.25% 64
2019
Q1 		$714K Sell
7,171
-89
-1% -$8.64K 0.02% 893
2018
Q4 		$675K Buy
+7,260
New +$709K 0.02% 574
2018
Q2 		– Sell
-66,618
Closed -$5.88M – 1896
2018
Q1 		$5.88M Buy
66,618
+64,178
+2,630% +$5.42M 0.09% 162
2017
Q4 		$223K Sell
2,440
-4,115
-63% -$385K ﹤0.01% 1687
2017
Q3 		$577K Sell
6,555
-11,144
-63% -$975K 0.01% 1460
2017
Q2 		$1.51M Buy
+17,699
New +$1.52M 0.02% 940
2016
Q3 		– Sell
-11,665
Closed -$949K – 1966
2016
Q2 		$949K Sell
11,665
-1,253
-10% -$92.4K 0.01% 1187
2016
Q1 		$964K Buy
12,918
+7,353
+132% +$519K 0.02% 893
2015
Q4 		$378K Buy
+5,565
New +$375K 0.01% 1205
2015
Q3 		– Sell
-6,600
Closed -$371K – 1753
2015
Q2 		$371K Buy
+6,600
New +$393K 0.01% 1227
2015
Q1 		– Sell
-4,254
Closed -$282K – 1298
2014
Q4 		$282K Buy
+4,254
New +$261K 0.01% 878
2014
Q3 		– Sell
-6,064
Closed -$351K – 1157
2014
Q2 		$351K Buy
+6,064
New +$335K 0.01% 747

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Paloma Partners's IDA Position: Q4 2020 in Review

Paloma Partners sold out of Idacorp (IDA) in Q4 2020, closing a stake of 44,030 shares — an estimated $3.52M sold.

Paloma Partners first reported a position in IDA in Q2 2014 and held it in 18 quarters. The position peaked at $14.5M in Q2 2019. 341 funds tracked by Wall St. Rank hold IDA as of Q4 2020.

  • Paloma Partners reported no remaining Idacorp position as of Q4 2020 after selling out during the quarter.
  • Paloma Partners sold 44,030 Idacorp shares in Q4 2020, an estimated $3.52M.
  • Paloma Partners first reported a position in Idacorp in Q2 2014 and held it in 18 quarters.
  • Paloma Partners's Idacorp position peaked at $14.5M in Q2 2019.
  • 341 funds tracked by Wall St. Rank held Idacorp as of Q4 2020.

Based on Paloma Partners's 13F filing for Q4 2020, filed 16 Feb 2021.