RCAMU
IDTI

Rothschild & Co Asset Management US’s Integrated Device Technology I IDTI Stock Holding History

Rothschild & Co Asset Management US’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
-84,090
Closed -$4.07M – 390
2018
Q4 		$4.07M Sell
84,090
-167,364
-67% -$7.91M 0.05% 305
2018
Q3 		$11.8M Sell
251,454
-19,521
-7% -$754K 0.12% 256
2018
Q2 		$8.64M Buy
270,975
+3,512
+1% +$112K 0.09% 275
2018
Q1 		$8.17M Sell
267,463
-12,996
-5% -$404K 0.09% 266
2017
Q4 		$8.34M Sell
280,459
-606,939
-68% -$18.2M 0.09% 263
2017
Q3 		$23.6M Sell
887,398
-203,877
-19% -$5.17M 0.26% 166
2017
Q2 		$28.1M Buy
1,091,275
+38,150
+4% +$928K 0.32% 114
2017
Q1 		$24.9M Buy
1,053,125
+38,567
+4% +$946K 0.29% 135
2016
Q4 		$23.9M Buy
1,014,558
+131,049
+15% +$3.02M 0.3% 118
2016
Q3 		$20.4M Buy
883,509
+134,744
+18% +$2.78M 0.35% 102
2016
Q2 		$15.1M Buy
+748,765
New +$15.8M 0.27% 134

Other funds holding IDTI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 190.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 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 $1.6B AUM 93.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Rothschild & Co Asset Management US's IDTI Position: Q1 2019 in Review

Rothschild & Co Asset Management US sold out of Integrated Device Technology I (IDTI) in Q1 2019, closing a stake of 84,090 shares — an estimated $4.07M sold.

Rothschild & Co Asset Management US first reported a position in IDTI in Q2 2016 and held it in 11 quarters. The position peaked at $28.1M in Q2 2017. 275 funds tracked by Wall St. Rank hold IDTI as of Q1 2019.

  • Rothschild & Co Asset Management US reported no remaining Integrated Device Technology I position as of Q1 2019 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 84,090 Integrated Device Technology I shares in Q1 2019, an estimated $4.07M.
  • Rothschild & Co Asset Management US first reported a position in Integrated Device Technology I in Q2 2016 and held it in 11 quarters.
  • Rothschild & Co Asset Management US's Integrated Device Technology I position peaked at $28.1M in Q2 2017.
  • 275 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q1 2019.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2019, filed 8 May 2019.