IC
AE

Innealta Capital’s Adams Resources & Energy Inc AE Stock Holding History

Innealta Capital’s Portfolio AE Stock Details AE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-27
Closed -$756 – 1786
2024
Q2 		$756 Buy
+27
New +$750 ﹤0.01% 1374

Other funds holding AE

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Innealta Capital's AE Position: Q3 2024 in Review

Innealta Capital sold out of Adams Resources & Energy Inc (AE) in Q3 2024, closing a stake of 27 shares — an estimated $756 sold.

Innealta Capital first reported a position in AE in Q2 2024 and held it in 1 quarter. The position peaked at $756 in Q2 2024. 34 funds tracked by Wall St. Rank hold AE as of Q3 2024.

  • Innealta Capital reported no remaining Adams Resources & Energy Inc position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 27 Adams Resources & Energy Inc shares in Q3 2024, an estimated $756.
  • Innealta Capital first reported a position in Adams Resources & Energy Inc in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Adams Resources & Energy Inc position peaked at $756 in Q2 2024.
  • 34 funds tracked by Wall St. Rank held Adams Resources & Energy Inc as of Q3 2024.

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