Prudential Financial
IXYS

Prudential Financial’s IXYS Corp IXYS Stock Holding History

Prudential Financial’s Portfolio IXYS Stock Details IXYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-55,326
Closed -$805K – 2407
2017
Q1 		$805K Buy
55,326
+16,300
+42% +$208K ﹤0.01% 1911
2016
Q4 		$464K Hold
39,026
– – ﹤0.01% 2045
2016
Q3 		$470K Buy
39,026
+210
+0.5% +$2.4K ﹤0.01% 2022
2016
Q2 		$398K Buy
38,816
+3,300
+9% +$35.9K ﹤0.01% 2051
2016
Q1 		$398K Sell
35,516
-3,100
-8% -$35.2K ﹤0.01% 2053
2015
Q4 		$488K Buy
38,616
+10,900
+39% +$136K ﹤0.01% 1979
2015
Q3 		$309K Buy
+27,716
New +$335K ﹤0.01% 2046
2015
Q1 		– Sell
-26,416
Closed -$333K – 2267
2014
Q4 		$333K Buy
+26,416
New +$298K ﹤0.01% 2019
2013
Q3 		– Sell
-10,786
Closed -$119K – 2333
2013
Q2 		$119K Buy
+10,786
New +$112K ﹤0.01% 2208

Other funds holding IXYS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DGI
Discovery Group I Chicago, Illinois $262M AUM 29.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Prudential Financial's IXYS Position: Q2 2017 in Review

Prudential Financial sold out of IXYS Corp (IXYS) in Q2 2017, closing a stake of 55,326 shares — an estimated $805K sold.

Prudential Financial first reported a position in IXYS in Q2 2013 and held it in 9 quarters. The position peaked at $805K in Q1 2017. 132 funds tracked by Wall St. Rank hold IXYS as of Q2 2017.

  • Prudential Financial reported no remaining IXYS Corp position as of Q2 2017 after selling out during the quarter.
  • Prudential Financial sold 55,326 IXYS Corp shares in Q2 2017, an estimated $805K.
  • Prudential Financial first reported a position in IXYS Corp in Q2 2013 and held it in 9 quarters.
  • Prudential Financial's IXYS Corp position peaked at $805K in Q1 2017.
  • 132 funds tracked by Wall St. Rank held IXYS Corp as of Q2 2017.

Based on Prudential Financial's 13F filing for Q2 2017, filed 7 Aug 2017.