SHA
IDA icon

Shelter Harbor Advisors’s Idacorp IDA Stock Holding History

Shelter Harbor Advisors’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 		– Sell
-25,000
Closed -$2.51M – 20
2019
Q2 		$2.51M Buy
+25,000
New +$2.52M 1.26% 19
2018
Q3 		– Sell
-75,000
Closed -$6.92M – 24
2018
Q2 		$6.92M Buy
+75,000
New +$6.73M 4.33% 12

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

Shelter Harbor Advisors's IDA Position: Q3 2019 in Review

Shelter Harbor Advisors sold out of Idacorp (IDA) in Q3 2019, closing a stake of 25,000 shares — an estimated $2.51M sold.

Shelter Harbor Advisors first reported a position in IDA in Q2 2018 and held it in 2 quarters. The position peaked at $6.92M in Q2 2018. 358 funds tracked by Wall St. Rank hold IDA as of Q3 2019.

  • Shelter Harbor Advisors reported no remaining Idacorp position as of Q3 2019 after selling out during the quarter.
  • Shelter Harbor Advisors sold 25,000 Idacorp shares in Q3 2019, an estimated $2.51M.
  • Shelter Harbor Advisors first reported a position in Idacorp in Q2 2018 and held it in 2 quarters.
  • Shelter Harbor Advisors's Idacorp position peaked at $6.92M in Q2 2018.
  • 358 funds tracked by Wall St. Rank held Idacorp as of Q3 2019.

Based on Shelter Harbor Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.