Innealta Capital’s Alpha Pro Tech APT Stock Holding History

Innealta Capital’s Portfolio APT Stock Details APT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-654	Closed	-$3.6K	–	250
2024 Q2	$3.6K	Buy	+654	New	+$3.65K	﹤0.01%	952

Other funds holding APT

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

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

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

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

LTAS

Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Innealta Capital's APT Position: Q3 2024 in Review

Innealta Capital sold out of Alpha Pro Tech (APT) in Q3 2024, closing a stake of 654 shares — an estimated $3.6K sold.

Innealta Capital first reported a position in APT in Q2 2024 and held it in 1 quarter. The position peaked at $3.6K in Q2 2024. 34 funds tracked by Wall St. Rank hold APT as of Q3 2024.

Innealta Capital reported no remaining Alpha Pro Tech position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 654 Alpha Pro Tech shares in Q3 2024, an estimated $3.6K.
Innealta Capital first reported a position in Alpha Pro Tech in Q2 2024 and held it in 1 quarter.
Innealta Capital's Alpha Pro Tech position peaked at $3.6K in Q2 2024.
34 funds tracked by Wall St. Rank held Alpha Pro Tech as of Q3 2024.

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