Stevens Capital Management’s Idacorp IDA Stock Holding History

Stevens 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
2020 Q1	–	Sell	-6,344	Closed	-$678K	–	203
2019 Q4	$678K	Buy	+6,344	New	+$678K	0.06%	289
2019 Q3	–	Sell	-4,434	Closed	-$445K	–	649
2019 Q2	$445K	Buy	+4,434	New	+$447K	0.02%	477
2019 Q1	–	Sell	-27,750	Closed	-$2.58M	–	770
2018 Q4	$2.58M	Buy	+27,750	New	+$2.71M	0.13%	218
2018 Q3	–	Sell	-11,137	Closed	-$1.03M	–	836
2018 Q2	$1.03M	Buy	+11,137	New	+$1,000K	0.04%	430
2018 Q1	–	Sell	-4,453	Closed	-$407K	–	852
2017 Q4	$407K	Buy	+4,453	New	+$416K	0.02%	589
2016 Q2	–	Sell	-5,137	Closed	-$383K	–	996
2016 Q1	$383K	Buy	+5,137	New	+$363K	0.02%	626
2015 Q3	–	Sell	-4,710	Closed	-$264K	–	1089
2015 Q2	$264K	Buy	+4,710	New	+$280K	0.01%	789
2014 Q2	–	Sell	-5,393	Closed	-$299K	–	1165
2014 Q1	$299K	Sell	5,393 -17,207	-76%	-$922K	0.01%	789
2013 Q4	$1.17M	Buy	+22,600	New	+$1.15M	0.03%	439

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Stevens Capital Management's IDA Position: Q1 2020 in Review

Stevens Capital Management sold out of Idacorp (IDA) in Q1 2020, closing a stake of 6,344 shares — an estimated $678K sold.

Stevens Capital Management first reported a position in IDA in Q4 2013 and held it in 9 quarters. The position peaked at $2.58M in Q4 2018. 344 funds tracked by Wall St. Rank hold IDA as of Q1 2020.

Stevens Capital Management reported no remaining Idacorp position as of Q1 2020 after selling out during the quarter.
Stevens Capital Management sold 6,344 Idacorp shares in Q1 2020, an estimated $678K.
Stevens Capital Management first reported a position in Idacorp in Q4 2013 and held it in 9 quarters.
Stevens Capital Management's Idacorp position peaked at $2.58M in Q4 2018.
344 funds tracked by Wall St. Rank held Idacorp as of Q1 2020.

Based on Stevens Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.