QC
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Quadrature Capital’s Idacorp IDA Stock Holding History

Quadrature Capital’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
2024
Q2 		– Sell
-8,730
Closed -$811K – 1307
2024
Q1 		$811K Sell
8,730
-10,271
-54% -$941K 0.01% 543
2023
Q4 		$1.87M Buy
19,001
+4,328
+29% +$419K 0.03% 269
2023
Q3 		$1.37M Buy
14,673
+12,083
+467% +$1.19M 0.03% 351
2023
Q2 		$266K Buy
+2,590
New +$278K 0.01% 754
2022
Q4 		– Sell
-3,387
Closed -$335K – 980
2022
Q3 		$335K Sell
3,387
-5,453
-62% -$594K 0.01% 611
2022
Q2 		$936K Buy
8,840
+2,323
+36% +$251K 0.04% 310
2022
Q1 		$752K Buy
+6,517
New +$709K 0.03% 309
2021
Q4 		– Sell
-2,720
Closed -$281K – 813
2021
Q3 		$281K Buy
+2,720
New +$284K 0.01% 520
2021
Q1 		– Sell
-8,720
Closed -$838K – 1001
2020
Q4 		$838K Sell
8,720
-9,598
-52% -$874K 0.04% 352
2020
Q3 		$1.46M Buy
+18,318
New +$1.61M 0.08% 266
2020
Q1 		– Sell
-10,683
Closed -$1.14M – 589
2019
Q4 		$1.14M Sell
10,683
-2,423
-18% -$259K 0.04% 268
2019
Q3 		$1.48M Sell
13,106
-1,095
-8% -$117K 0.07% 238
2019
Q2 		$1.43M Buy
+14,201
New +$1.43M 0.09% 185
2018
Q2 		– Sell
-9,105
Closed -$804K – 602
2018
Q1 		$804K Buy
+9,105
New +$768K 0.06% 294
2017
Q1 		– Sell
-2,559
Closed -$206K – 745
2016
Q4 		$206K Buy
+2,559
New +$197K 0.01% 584

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Quadrature Capital's IDA Position: Q2 2024 in Review

Quadrature Capital sold out of Idacorp (IDA) in Q2 2024, closing a stake of 8,730 shares — an estimated $811K sold.

Quadrature Capital first reported a position in IDA in Q4 2016 and held it in 15 quarters. The position peaked at $1.87M in Q4 2023. 396 funds tracked by Wall St. Rank hold IDA as of Q2 2024.

  • Quadrature Capital reported no remaining Idacorp position as of Q2 2024 after selling out during the quarter.
  • Quadrature Capital sold 8,730 Idacorp shares in Q2 2024, an estimated $811K.
  • Quadrature Capital first reported a position in Idacorp in Q4 2016 and held it in 15 quarters.
  • Quadrature Capital's Idacorp position peaked at $1.87M in Q4 2023.
  • 396 funds tracked by Wall St. Rank held Idacorp as of Q2 2024.

Based on Quadrature Capital's 13F filing for Q2 2024, filed 14 Aug 2024.