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Riverhead Capital Management’s Idacorp IDA Stock Holding History

Riverhead Capital 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
2019
Q3 		$530K Hold
4,703
– – 0.02% 703
2019
Q2 		$472K Hold
4,703
– – 0.02% 743
2019
Q1 		$468K Buy
4,703
+400
+9% +$38.8K 0.02% 741
2018
Q4 		$400K Buy
4,303
+100
+2% +$9.77K 0.02% 735
2018
Q3 		$417K Buy
4,203
+600
+17% +$57.8K 0.02% 841
2018
Q2 		$332K Buy
3,603
+500
+16% +$44.9K 0.01% 851
2018
Q1 		$274K Buy
3,103
+100
+3% +$8.44K 0.01% 916
2017
Q4 		$274K Buy
3,003
+300
+11% +$28K 0.01% 936
2017
Q3 		$238K Buy
2,703
+573
+27% +$50.1K 0.01% 910
2017
Q2 		$182K Buy
2,130
+930
+78% +$79.8K 0.01% 965
2017
Q1 		$100K Sell
1,200
-200
-14% -$16.1K 0.01% 1005
2016
Q4 		$113K Hold
1,400
– – 0.01% 930
2016
Q3 		$110K Sell
1,400
-2,472
-64% -$195K 0.01% 862
2016
Q2 		$38K Sell
3,872
-6,016
-61% -$444K ﹤0.01% 1359
2016
Q1 		$738K Sell
9,888
-1,412
-12% -$99.7K 0.01% 723
2015
Q4 		$768K Buy
11,300
+8,500
+304% +$573K 0.01% 703
2015
Q3 		$181K Buy
+2,800
New +$169K ﹤0.01% 735

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Riverhead Capital Management's IDA Position: Q3 2019 in Review

Riverhead Capital Management held its Idacorp (IDA) position steady in Q3 2019 at 4,703 shares worth $530K. The position accounts for 0.02% of the portfolio, ranked #703.

Riverhead Capital Management first reported a position in IDA in Q3 2015 and has held it in 17 quarters since. The position peaked at $768K in Q4 2015. 358 funds tracked by Wall St. Rank hold IDA as of Q3 2019.

  • Riverhead Capital Management held 4,703 shares of Idacorp worth $530K as of Q3 2019.
  • Riverhead Capital Management left its Idacorp share count unchanged in Q3 2019.
  • Idacorp made up 0.02% of Riverhead Capital Management's portfolio in Q3 2019, its #703 holding.
  • Riverhead Capital Management first reported a position in Idacorp in Q3 2015 and has held it in 17 quarters since.
  • Riverhead Capital Management's Idacorp position peaked at $768K in Q4 2015.
  • 358 funds tracked by Wall St. Rank held Idacorp as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.