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Quantitative Systematic Strategies’s Idacorp IDA Stock Holding History

Quantitative Systematic Strategies’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
2021
Q3 		– Sell
-6,531
Closed -$637K – 179
2021
Q2 		$637K Sell
6,531
-2,765
-30% -$277K 0.22% 172
2021
Q1 		$929K Buy
+9,296
New +$850K 0.14% 243
2020
Q4 		– Sell
-6,149
Closed -$491K – 678
2020
Q3 		$491K Sell
6,149
-4,265
-41% -$376K 0.09% 331
2020
Q2 		$910K Buy
+10,414
New +$940K 0.18% 194

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Quantitative Systematic Strategies's IDA Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of Idacorp (IDA) in Q3 2021, closing a stake of 6,531 shares — an estimated $637K sold.

Quantitative Systematic Strategies first reported a position in IDA in Q2 2020 and held it in 4 quarters. The position peaked at $929K in Q1 2021. 354 funds tracked by Wall St. Rank hold IDA as of Q3 2021.

  • Quantitative Systematic Strategies reported no remaining Idacorp position as of Q3 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 6,531 Idacorp shares in Q3 2021, an estimated $637K.
  • Quantitative Systematic Strategies first reported a position in Idacorp in Q2 2020 and held it in 4 quarters.
  • Quantitative Systematic Strategies's Idacorp position peaked at $929K in Q1 2021.
  • 354 funds tracked by Wall St. Rank held Idacorp as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.