IC
AVD icon

Innealta Capital’s American Vanguard Corp AVD Stock Holding History

Innealta Capital’s Portfolio AVD Stock Details AVD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-536
Closed -$4.61K – 287
2024
Q2 		$4.61K Buy
+536
New +$5.48K ﹤0.01% 929

Other funds holding AVD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Innealta Capital's AVD Position: Q3 2024 in Review

Innealta Capital sold out of American Vanguard Corp (AVD) in Q3 2024, closing a stake of 536 shares — an estimated $4.61K sold.

Innealta Capital first reported a position in AVD in Q2 2024 and held it in 1 quarter. The position peaked at $4.61K in Q2 2024. 119 funds tracked by Wall St. Rank hold AVD as of Q3 2024.

  • Innealta Capital reported no remaining American Vanguard Corp position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 536 American Vanguard Corp shares in Q3 2024, an estimated $4.61K.
  • Innealta Capital first reported a position in American Vanguard Corp in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's American Vanguard Corp position peaked at $4.61K in Q2 2024.
  • 119 funds tracked by Wall St. Rank held American Vanguard Corp as of Q3 2024.

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