Samson Rock Capital’s Idacorp IDA Stock Holding History

Samson Rock Capital’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 Q2	–	Sell	-12,302	Closed	-$1.23M	–	39
2021 Q1	$1.23M	Buy	+12,302	New	+$1.12M	0.31%	19

Other funds holding IDA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Samson Rock Capital's IDA Position: Q2 2021 in Review

Samson Rock Capital sold out of Idacorp (IDA) in Q2 2021, closing a stake of 12,302 shares — an estimated $1.23M sold.

Samson Rock Capital first reported a position in IDA in Q1 2021 and held it in 1 quarter. The position peaked at $1.23M in Q1 2021. 347 funds tracked by Wall St. Rank hold IDA as of Q2 2021.

Samson Rock Capital reported no remaining Idacorp position as of Q2 2021 after selling out during the quarter.
Samson Rock Capital sold 12,302 Idacorp shares in Q2 2021, an estimated $1.23M.
Samson Rock Capital first reported a position in Idacorp in Q1 2021 and held it in 1 quarter.
Samson Rock Capital's Idacorp position peaked at $1.23M in Q1 2021.
347 funds tracked by Wall St. Rank held Idacorp as of Q2 2021.

Based on Samson Rock Capital's 13F filing for Q2 2021, filed 20 Jul 2021.