Rockefeller Capital Management
IDTI

Rockefeller Capital Management’s Integrated Device Technology I IDTI Stock Holding History

Rockefeller Capital Management’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
Q2 		– Sell
-614
Closed -$30K – 2125
2019
Q1 		$30K Buy
+614
New +$29.7K ﹤0.01% 1096

Other funds holding IDTI

ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

Rockefeller Capital Management's IDTI Position: Q2 2019 in Review

Rockefeller Capital Management sold out of Integrated Device Technology I (IDTI) in Q2 2019, closing a stake of 614 shares — an estimated $30K sold.

Rockefeller Capital Management first reported a position in IDTI in Q1 2019 and held it in 1 quarter. The position peaked at $30K in Q1 2019. 3 funds tracked by Wall St. Rank hold IDTI as of Q2 2019.

  • Rockefeller Capital Management reported no remaining Integrated Device Technology I position as of Q2 2019 after selling out during the quarter.
  • Rockefeller Capital Management sold 614 Integrated Device Technology I shares in Q2 2019, an estimated $30K.
  • Rockefeller Capital Management first reported a position in Integrated Device Technology I in Q1 2019 and held it in 1 quarter.
  • Rockefeller Capital Management's Integrated Device Technology I position peaked at $30K in Q1 2019.
  • 3 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q2 2019.

Based on Rockefeller Capital Management's 13F filing for Q2 2019, filed 9 Aug 2019.