Innealta Capital’s AstroNova ALOT Stock Holding History

Innealta Capital’s Portfolio ALOT Stock Details ALOT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-204	Closed	-$3.15K	–	214
2024 Q2	$3.15K	Buy	+204	New	+$3.48K	﹤0.01%	976

Other funds holding ALOT

JIC

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

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return

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

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Innealta Capital's ALOT Position: Q3 2024 in Review

Innealta Capital sold out of AstroNova (ALOT) in Q3 2024, closing a stake of 204 shares — an estimated $3.15K sold.

Innealta Capital first reported a position in ALOT in Q2 2024 and held it in 1 quarter. The position peaked at $3.15K in Q2 2024. 32 funds tracked by Wall St. Rank hold ALOT as of Q3 2024.

Innealta Capital reported no remaining AstroNova position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 204 AstroNova shares in Q3 2024, an estimated $3.15K.
Innealta Capital first reported a position in AstroNova in Q2 2024 and held it in 1 quarter.
Innealta Capital's AstroNova position peaked at $3.15K in Q2 2024.
32 funds tracked by Wall St. Rank held AstroNova as of Q3 2024.

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