SCM
IXYS

Stevens Capital Management’s IXYS Corp IXYS Stock Holding History

Stevens Capital Management’s Portfolio IXYS Stock Details IXYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-11,763
Closed -$279K – 1161
2017
Q3 		$279K Buy
+11,763
New +$223K 0.01% 679
2015
Q2 		– Sell
-10,253
Closed -$126K – 1353
2015
Q1 		$126K Buy
+10,253
New +$123K ﹤0.01% 902

Other funds holding IXYS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Stevens Capital Management's IXYS Position: Q4 2017 in Review

Stevens Capital Management sold out of IXYS Corp (IXYS) in Q4 2017, closing a stake of 11,763 shares — an estimated $279K sold.

Stevens Capital Management first reported a position in IXYS in Q1 2015 and held it in 2 quarters. The position peaked at $279K in Q3 2017. 127 funds tracked by Wall St. Rank hold IXYS as of Q4 2017.

  • Stevens Capital Management reported no remaining IXYS Corp position as of Q4 2017 after selling out during the quarter.
  • Stevens Capital Management sold 11,763 IXYS Corp shares in Q4 2017, an estimated $279K.
  • Stevens Capital Management first reported a position in IXYS Corp in Q1 2015 and held it in 2 quarters.
  • Stevens Capital Management's IXYS Corp position peaked at $279K in Q3 2017.
  • 127 funds tracked by Wall St. Rank held IXYS Corp as of Q4 2017.

Based on Stevens Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.