PAM
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Paradigm Asset Management’s Idacorp IDA Stock Holding History

Paradigm 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
2018
Q3 		– Sell
-4,100
Closed -$378K – 432
2018
Q2 		$378K Hold
4,100
– – 0.11% 219
2018
Q1 		$362K Sell
4,100
-300
-7% -$25.3K 0.11% 231
2017
Q4 		$402K Sell
4,400
-600
-12% -$56.1K 0.11% 223
2017
Q3 		$440K Sell
5,000
-1,800
-26% -$157K 0.11% 221
2017
Q2 		$580K Buy
6,800
+400
+6% +$34.3K 0.12% 195
2017
Q1 		$531K Sell
6,400
-1,400
-18% -$113K 0.1% 261
2016
Q4 		$628K Buy
+7,800
New +$601K 0.12% 177

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Paradigm Asset Management's IDA Position: Q3 2018 in Review

Paradigm Asset Management sold out of Idacorp (IDA) in Q3 2018, closing a stake of 4,100 shares — an estimated $378K sold.

Paradigm Asset Management first reported a position in IDA in Q4 2016 and held it in 7 quarters. The position peaked at $628K in Q4 2016. 314 funds tracked by Wall St. Rank hold IDA as of Q3 2018.

  • Paradigm Asset Management reported no remaining Idacorp position as of Q3 2018 after selling out during the quarter.
  • Paradigm Asset Management sold 4,100 Idacorp shares in Q3 2018, an estimated $378K.
  • Paradigm Asset Management first reported a position in Idacorp in Q4 2016 and held it in 7 quarters.
  • Paradigm Asset Management's Idacorp position peaked at $628K in Q4 2016.
  • 314 funds tracked by Wall St. Rank held Idacorp as of Q3 2018.

Based on Paradigm Asset Management's 13F filing for Q3 2018, filed 19 Nov 2018.