Innealta Capital’s Acuity Brands AYI Stock Holding History

Innealta Capital’s Portfolio AYI Stock Details AYI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-14	Closed	-$3.38K	–	301
2024 Q2	$3.38K	Buy	+14	New	+$3.58K	﹤0.01%	961

Other funds holding AYI

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 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

Innealta Capital's AYI Position: Q3 2024 in Review

Innealta Capital sold out of Acuity Brands (AYI) in Q3 2024, closing a stake of 14 shares — an estimated $3.38K sold.

Innealta Capital first reported a position in AYI in Q2 2024 and held it in 1 quarter. The position peaked at $3.38K in Q2 2024. 476 funds tracked by Wall St. Rank hold AYI as of Q3 2024.

Innealta Capital reported no remaining Acuity Brands position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 14 Acuity Brands shares in Q3 2024, an estimated $3.38K.
Innealta Capital first reported a position in Acuity Brands in Q2 2024 and held it in 1 quarter.
Innealta Capital's Acuity Brands position peaked at $3.38K in Q2 2024.
476 funds tracked by Wall St. Rank held Acuity Brands as of Q3 2024.

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