WA
IDTI

WealthTrust Axiom’s Integrated Device Technology I IDTI Stock Holding History

WealthTrust Axiom’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
-11,350
Closed -$361K – 241
2018
Q2 		$361K Hold
11,350
– – 0.13% 136
2018
Q1 		$346K Hold
11,350
– – 0.13% 142
2017
Q4 		$337K Hold
11,350
– – 0.13% 144
2017
Q3 		$301K Hold
11,350
– – 0.11% 159
2017
Q2 		$292K Sell
11,350
-300
-3% -$7.3K 0.11% 165
2017
Q1 		$275K Buy
+11,650
New +$286K 0.1% 173

Other funds holding IDTI

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
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

WealthTrust Axiom's IDTI Position: Q3 2018 in Review

WealthTrust Axiom sold out of Integrated Device Technology I (IDTI) in Q3 2018, closing a stake of 11,350 shares — an estimated $361K sold.

WealthTrust Axiom first reported a position in IDTI in Q1 2017 and held it in 6 quarters. The position peaked at $361K in Q2 2018. 315 funds tracked by Wall St. Rank hold IDTI as of Q3 2018.

  • WealthTrust Axiom reported no remaining Integrated Device Technology I position as of Q3 2018 after selling out during the quarter.
  • WealthTrust Axiom sold 11,350 Integrated Device Technology I shares in Q3 2018, an estimated $361K.
  • WealthTrust Axiom first reported a position in Integrated Device Technology I in Q1 2017 and held it in 6 quarters.
  • WealthTrust Axiom's Integrated Device Technology I position peaked at $361K in Q2 2018.
  • 315 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q3 2018.

Based on WealthTrust Axiom's 13F filing for Q3 2018, filed 1 Nov 2018.