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Innealta Capital’s Argan AGX Stock Holding History

Innealta Capital’s Portfolio AGX Stock Details AGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-49
Closed -$3.58K – 193
2024
Q2 		$3.58K Buy
+49
New +$3.21K ﹤0.01% 955

Other funds holding AGX

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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return

Innealta Capital's AGX Position: Q3 2024 in Review

Innealta Capital sold out of Argan (AGX) in Q3 2024, closing a stake of 49 shares — an estimated $3.58K sold.

Innealta Capital first reported a position in AGX in Q2 2024 and held it in 1 quarter. The position peaked at $3.58K in Q2 2024. 243 funds tracked by Wall St. Rank hold AGX as of Q3 2024.

  • Innealta Capital reported no remaining Argan position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 49 Argan shares in Q3 2024, an estimated $3.58K.
  • Innealta Capital first reported a position in Argan in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Argan position peaked at $3.58K in Q2 2024.
  • 243 funds tracked by Wall St. Rank held Argan as of Q3 2024.

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