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Virtu Financial’s Idacorp IDA Stock Holding History

Virtu Financial’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
2023
Q3 		– Sell
-2,299
Closed -$236K – 1563
2023
Q2 		$236K Buy
+2,299
New +$247K 0.02% 720
2021
Q3 		– Sell
-2,669
Closed -$260K – 1703
2021
Q2 		$260K Buy
+2,669
New +$268K 0.03% 815
2019
Q3 		– Sell
-20,717
Closed -$2.08M – 1590
2019
Q2 		$2.08M Buy
+20,717
New +$2.09M 0.12% 135
2018
Q4 		– Sell
-2,666
Closed -$265K – 1743
2018
Q3 		$265K Buy
+2,666
New +$257K 0.02% 914
2018
Q1 		– Sell
-3,423
Closed -$313K – 2235
2017
Q4 		$313K Buy
+3,423
New +$320K 0.02% 1227

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Virtu Financial's IDA Position: Q3 2023 in Review

Virtu Financial sold out of Idacorp (IDA) in Q3 2023, closing a stake of 2,299 shares — an estimated $236K sold.

Virtu Financial first reported a position in IDA in Q4 2017 and held it in 5 quarters. The position peaked at $2.08M in Q2 2019. 389 funds tracked by Wall St. Rank hold IDA as of Q3 2023.

  • Virtu Financial reported no remaining Idacorp position as of Q3 2023 after selling out during the quarter.
  • Virtu Financial sold 2,299 Idacorp shares in Q3 2023, an estimated $236K.
  • Virtu Financial first reported a position in Idacorp in Q4 2017 and held it in 5 quarters.
  • Virtu Financial's Idacorp position peaked at $2.08M in Q2 2019.
  • 389 funds tracked by Wall St. Rank held Idacorp as of Q3 2023.

Based on Virtu Financial's 13F filing for Q3 2023, filed 15 Nov 2023.