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Innealta Capital’s Applied Industrial Technologies AIT Stock Holding History

Innealta Capital’s Portfolio AIT Stock Details AIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-16
Closed -$3.1K – 201
2024
Q2 		$3.1K Buy
+16
New +$3.05K ﹤0.01% 984

Other funds holding AIT

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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Innealta Capital's AIT Position: Q3 2024 in Review

Innealta Capital sold out of Applied Industrial Technologies (AIT) in Q3 2024, closing a stake of 16 shares — an estimated $3.1K sold.

Innealta Capital first reported a position in AIT in Q2 2024 and held it in 1 quarter. The position peaked at $3.1K in Q2 2024. 450 funds tracked by Wall St. Rank hold AIT as of Q3 2024.

  • Innealta Capital reported no remaining Applied Industrial Technologies position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 16 Applied Industrial Technologies shares in Q3 2024, an estimated $3.1K.
  • Innealta Capital first reported a position in Applied Industrial Technologies in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Applied Industrial Technologies position peaked at $3.1K in Q2 2024.
  • 450 funds tracked by Wall St. Rank held Applied Industrial Technologies as of Q3 2024.

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