Innealta Capital’s Astec Industries ASTE Stock Holding History

Innealta Capital’s Portfolio ASTE Stock Details ASTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-75	Closed	-$2.22K	–	272
2024 Q2	$2.22K	Buy	+75	New	+$2.69K	﹤0.01%	1056

Other funds holding ASTE

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

Innealta Capital's ASTE Position: Q3 2024 in Review

Innealta Capital sold out of Astec Industries (ASTE) in Q3 2024, closing a stake of 75 shares — an estimated $2.22K sold.

Innealta Capital first reported a position in ASTE in Q2 2024 and held it in 1 quarter. The position peaked at $2.22K in Q2 2024. 172 funds tracked by Wall St. Rank hold ASTE as of Q3 2024.

Innealta Capital reported no remaining Astec Industries position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 75 Astec Industries shares in Q3 2024, an estimated $2.22K.
Innealta Capital first reported a position in Astec Industries in Q2 2024 and held it in 1 quarter.
Innealta Capital's Astec Industries position peaked at $2.22K in Q2 2024.
172 funds tracked by Wall St. Rank held Astec Industries as of Q3 2024.

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