Innealta Capital’s Aware AWRE Stock Holding History

Innealta Capital’s Portfolio AWRE Stock Details AWRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-522	Closed	-$1.03K	–	296
2024 Q2	$1.03K	Buy	+522	New	+$968	﹤0.01%	1308

Other funds holding AWRE

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

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

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

HIM

Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return

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

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

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

TDC

Thompson Davis & Co Richmond, Virginia $150M AUM 32.35% 1-Year Est. Return

Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

CCM

Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return

Innealta Capital's AWRE Position: Q3 2024 in Review

Innealta Capital sold out of Aware (AWRE) in Q3 2024, closing a stake of 522 shares — an estimated $1.03K sold.

Innealta Capital first reported a position in AWRE in Q2 2024 and held it in 1 quarter. The position peaked at $1.03K in Q2 2024. 31 funds tracked by Wall St. Rank hold AWRE as of Q3 2024.

Innealta Capital reported no remaining Aware position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 522 Aware shares in Q3 2024, an estimated $1.03K.
Innealta Capital first reported a position in Aware in Q2 2024 and held it in 1 quarter.
Innealta Capital's Aware position peaked at $1.03K in Q2 2024.
31 funds tracked by Wall St. Rank held Aware as of Q3 2024.

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