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Innealta Capital’s Acme United Corp ACU Stock Holding History

Innealta Capital’s Portfolio ACU Stock Details ACU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-107
Closed -$3.75K – 177
2024
Q2 		$3.75K Buy
+107
New +$4.22K ﹤0.01% 946

Other funds holding ACU

CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
MCM
Mork Capital Management Healdsburg, California $141M AUM 23.37% 1-Year Est. Return

Innealta Capital's ACU Position: Q3 2024 in Review

Innealta Capital sold out of Acme United Corp (ACU) in Q3 2024, closing a stake of 107 shares — an estimated $3.75K sold.

Innealta Capital first reported a position in ACU in Q2 2024 and held it in 1 quarter. The position peaked at $3.75K in Q2 2024. 51 funds tracked by Wall St. Rank hold ACU as of Q3 2024.

  • Innealta Capital reported no remaining Acme United Corp position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 107 Acme United Corp shares in Q3 2024, an estimated $3.75K.
  • Innealta Capital first reported a position in Acme United Corp in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Acme United Corp position peaked at $3.75K in Q2 2024.
  • 51 funds tracked by Wall St. Rank held Acme United Corp as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.