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Innealta Capital’s AMREP Corp AXR Stock Holding History

Innealta Capital’s Portfolio AXR Stock Details AXR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-2
Closed -$38 – 300
2024
Q2 		$38 Buy
+2
New +$41 ﹤0.01% 1767

Other funds holding AXR

RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return

Innealta Capital's AXR Position: Q3 2024 in Review

Innealta Capital sold out of AMREP Corp (AXR) in Q3 2024, closing a stake of 2 shares — an estimated $38 sold.

Innealta Capital first reported a position in AXR in Q2 2024 and held it in 1 quarter. The position peaked at $38 in Q2 2024. 35 funds tracked by Wall St. Rank hold AXR as of Q3 2024.

  • Innealta Capital reported no remaining AMREP Corp position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 2 AMREP Corp shares in Q3 2024, an estimated $38.
  • Innealta Capital first reported a position in AMREP Corp in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's AMREP Corp position peaked at $38 in Q2 2024.
  • 35 funds tracked by Wall St. Rank held AMREP Corp as of Q3 2024.

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