QT
IDTI

Quantbot Technologies’s Integrated Device Technology I IDTI Stock Holding History

Quantbot Technologies’s Portfolio IDTI Stock Details IDTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-24,990
Closed -$1.21M – 1406
2018
Q4 		$1.21M Buy
+24,990
New +$1.18M 0.12% 237
2017
Q2 		– Sell
-40,695
Closed -$963K – 1509
2017
Q1 		$963K Sell
40,695
-13,137
-24% -$322K 0.1% 243
2016
Q4 		$1.27M Buy
+53,832
New +$1.24M 0.14% 161
2016
Q3 		– Sell
-73,373
Closed -$1.48M – 1440
2016
Q2 		$1.48M Buy
73,373
+41,859
+133% +$886K 0.16% 171
2016
Q1 		$644K Buy
31,514
+4,829
+18% +$102K 0.1% 253
2015
Q4 		$703K Buy
+26,685
New +$684K 0.12% 196
2015
Q3 		– Sell
-36,803
Closed -$798K – 1550
2015
Q2 		$798K Buy
36,803
+16,667
+83% +$360K 0.14% 158
2015
Q1 		$403K Buy
+20,136
New +$396K 0.1% 255
2014
Q1 		– Sell
-28,288
Closed -$288K – 1440
2013
Q4 		$288K Buy
+28,288
New +$282K 0.14% 189
2013
Q3 		– Sell
-200
Closed -$1K – 952
2013
Q2 		$1K Buy
+200
New +$1.54K ﹤0.01% 484

Other funds holding IDTI

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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Quantbot Technologies's IDTI Position: Q1 2019 in Review

Quantbot Technologies sold out of Integrated Device Technology I (IDTI) in Q1 2019, closing a stake of 24,990 shares — an estimated $1.21M sold.

Quantbot Technologies first reported a position in IDTI in Q2 2013 and held it in 10 quarters. The position peaked at $1.48M in Q2 2016. 275 funds tracked by Wall St. Rank hold IDTI as of Q1 2019.

  • Quantbot Technologies reported no remaining Integrated Device Technology I position as of Q1 2019 after selling out during the quarter.
  • Quantbot Technologies sold 24,990 Integrated Device Technology I shares in Q1 2019, an estimated $1.21M.
  • Quantbot Technologies first reported a position in Integrated Device Technology I in Q2 2013 and held it in 10 quarters.
  • Quantbot Technologies's Integrated Device Technology I position peaked at $1.48M in Q2 2016.
  • 275 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q1 2019.

Based on Quantbot Technologies's 13F filing for Q1 2019, filed 13 May 2019.