Weiss Multi-Strategy Advisers’s Idacorp IDA Stock Holding History

Weiss Multi-Strategy Advisers’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 Q3	–	Sell	-8,319	Closed	-$727K	–	615
2020 Q2	$727K	Sell	8,319 -11,681	-58%	-$1.05M	0.02%	442
2020 Q1	$1.76M	Buy	20,000 +10,000	+100%	+$1.03M	0.07%	259
2019 Q4	$1.07M	Buy	+10,000	New	+$1.07M	0.02%	485
2019 Q3	–	Sell	-25,000	Closed	-$2.51M	–	642
2019 Q2	$2.51M	Buy	+25,000	New	+$2.52M	0.07%	275
2014 Q3	–	Sell	-6,130	Closed	-$354K	–	628
2014 Q2	$354K	Buy	+6,130	New	+$339K	0.01%	580
2014 Q1	–	Sell	-17,760	Closed	-$921K	–	1035
2013 Q4	$921K	Buy	+17,760	New	+$908K	0.02%	453

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Weiss Multi-Strategy Advisers's IDA Position: Q3 2020 in Review

Weiss Multi-Strategy Advisers sold out of Idacorp (IDA) in Q3 2020, closing a stake of 8,319 shares — an estimated $727K sold.

Weiss Multi-Strategy Advisers first reported a position in IDA in Q4 2013 and held it in 6 quarters. The position peaked at $2.51M in Q2 2019. 359 funds tracked by Wall St. Rank hold IDA as of Q3 2020.

Weiss Multi-Strategy Advisers reported no remaining Idacorp position as of Q3 2020 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 8,319 Idacorp shares in Q3 2020, an estimated $727K.
Weiss Multi-Strategy Advisers first reported a position in Idacorp in Q4 2013 and held it in 6 quarters.
Weiss Multi-Strategy Advisers's Idacorp position peaked at $2.51M in Q2 2019.
359 funds tracked by Wall St. Rank held Idacorp as of Q3 2020.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2020, filed 16 Nov 2020.