Ziegler Capital Management’s Idacorp IDA Stock Holding History

Ziegler Capital Management’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
2024 Q1	$4.75M	Buy	51,124 +30,722	+151%	+$2.81M	0.18%	157
2023 Q4	$2.01M	Sell	20,402 -38,145	-65%	-$3.69M	0.09%	223
2023 Q3	$5.48M	Sell	58,547 -39,573	-40%	-$3.91M	0.22%	158
2023 Q2	$10.1M	Sell	98,120 -846	-0.9%	-$90.9K	0.38%	84
2023 Q1	$10.7M	Sell	98,966 -760	-0.8%	-$79.8K	0.42%	72
2022 Q4	$10.8M	Sell	99,726 -2,711	-3%	-$281K	0.45%	70
2022 Q3	$10.1M	Sell	102,437 -2,024	-2%	-$221K	0.45%	70
2022 Q2	$11.1M	Sell	104,461 -1,548	-1%	-$167K	0.46%	65
2022 Q1	$12.2M	Buy	106,009 +16,708	+19%	+$1.82M	0.52%	67
2021 Q4	$10.1M	Buy	89,301 +22,815	+34%	+$2.43M	0.36%	106
2021 Q3	$6.87M	Buy	+66,486	New	+$6.95M	0.25%	143
2020 Q2	–	Sell	-54,553	Closed	-$4.79M	–	469
2020 Q1	$4.79M	Buy	+54,553	New	+$5.61M	0.13%	205

Other funds holding IDA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ziegler Capital Management's IDA Position: Q1 2024 in Review

Ziegler Capital Management increased its Idacorp (IDA) stake by 151% in Q1 2024, buying an estimated $2.81M and bringing the position to 51,124 shares worth $4.75M. The position accounts for 0.18% of the portfolio, ranked #157.

Ziegler Capital Management first reported a position in IDA in Q1 2020 and has held it in 12 quarters since. The position peaked at $12.2M in Q1 2022. 404 funds tracked by Wall St. Rank hold IDA as of Q1 2024.

Ziegler Capital Management held 51,124 shares of Idacorp worth $4.75M as of Q1 2024.
Ziegler Capital Management bought 30,722 Idacorp shares in Q1 2024, an estimated $2.81M.
Idacorp made up 0.18% of Ziegler Capital Management's portfolio in Q1 2024, its #157 holding.
Ziegler Capital Management first reported a position in Idacorp in Q1 2020 and has held it in 12 quarters since.
Ziegler Capital Management's Idacorp position peaked at $12.2M in Q1 2022.
404 funds tracked by Wall St. Rank held Idacorp as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.