TCM
IDTI

Teza Capital Management’s Integrated Device Technology I IDTI Stock Holding History

Teza Capital Management’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
2018
Q3 		– Sell
-33,674
Closed -$1.07M – 616
2018
Q2 		$1.07M Buy
33,674
+24,264
+258% +$771K 0.16% 192
2018
Q1 		$288K Buy
+9,410
New +$292K 0.07% 369

Other funds holding IDTI

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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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Teza Capital Management's IDTI Position: Q3 2018 in Review

Teza Capital Management sold out of Integrated Device Technology I (IDTI) in Q3 2018, closing a stake of 33,674 shares — an estimated $1.07M sold.

Teza Capital Management first reported a position in IDTI in Q1 2018 and held it in 2 quarters. The position peaked at $1.07M in Q2 2018. 315 funds tracked by Wall St. Rank hold IDTI as of Q3 2018.

  • Teza Capital Management reported no remaining Integrated Device Technology I position as of Q3 2018 after selling out during the quarter.
  • Teza Capital Management sold 33,674 Integrated Device Technology I shares in Q3 2018, an estimated $1.07M.
  • Teza Capital Management first reported a position in Integrated Device Technology I in Q1 2018 and held it in 2 quarters.
  • Teza Capital Management's Integrated Device Technology I position peaked at $1.07M in Q2 2018.
  • 315 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q3 2018.

Based on Teza Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.