Innealta Capital’s Artivion AORT Stock Holding History

Innealta Capital’s Portfolio AORT Stock Details AORT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-5	Closed	-$128	–	239
2024 Q2	$128	Buy	+5	New	+$112	﹤0.01%	1652

Other funds holding AORT

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

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

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JIC

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Innealta Capital's AORT Position: Q3 2024 in Review

Innealta Capital sold out of Artivion (AORT) in Q3 2024, closing a stake of 5 shares — an estimated $128 sold.

Innealta Capital first reported a position in AORT in Q2 2024 and held it in 1 quarter. The position peaked at $128 in Q2 2024. 174 funds tracked by Wall St. Rank hold AORT as of Q3 2024.

Innealta Capital reported no remaining Artivion position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 5 Artivion shares in Q3 2024, an estimated $128.
Innealta Capital first reported a position in Artivion in Q2 2024 and held it in 1 quarter.
Innealta Capital's Artivion position peaked at $128 in Q2 2024.
174 funds tracked by Wall St. Rank held Artivion as of Q3 2024.

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