CreativeOne Wealth’s inTEST INTT Stock Holding History

CreativeOne Wealth’s Portfolio INTT Stock Details INTT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-8,300	Closed	-$218K	–	702
2023 Q2	$218K	Buy	+8,300	New	+$183K	0.01%	759

Other funds holding INTT

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

JIC

Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

CreativeOne Wealth's INTT Position: Q3 2023 in Review

CreativeOne Wealth sold out of inTEST (INTT) in Q3 2023, closing a stake of 8,300 shares — an estimated $218K sold.

CreativeOne Wealth first reported a position in INTT in Q2 2023 and held it in 1 quarter. The position peaked at $218K in Q2 2023. 87 funds tracked by Wall St. Rank hold INTT as of Q3 2023.

CreativeOne Wealth reported no remaining inTEST position as of Q3 2023 after selling out during the quarter.
CreativeOne Wealth sold 8,300 inTEST shares in Q3 2023, an estimated $218K.
CreativeOne Wealth first reported a position in inTEST in Q2 2023 and held it in 1 quarter.
CreativeOne Wealth's inTEST position peaked at $218K in Q2 2023.
87 funds tracked by Wall St. Rank held inTEST as of Q3 2023.

Based on CreativeOne Wealth's 13F filing for Q3 2023, filed 17 Oct 2023.