Innealta Capital’s Barnes Group Inc. B Stock Holding History

Innealta Capital’s Portfolio B Stock Details B Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-10	Closed	-$414	–	1789
2024 Q2	$414	Buy	+10	New	+$378	﹤0.01%	1506

Other funds holding B

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

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

ICM

Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

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

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

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Innealta Capital's B Position: Q3 2024 in Review

Innealta Capital sold out of Barnes Group Inc. (B) in Q3 2024, closing a stake of 10 shares — an estimated $414 sold.

Innealta Capital first reported a position in B in Q2 2024 and held it in 1 quarter. The position peaked at $414 in Q2 2024. 238 funds tracked by Wall St. Rank hold B as of Q3 2024.

Innealta Capital reported no remaining Barnes Group Inc. position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 10 Barnes Group Inc. shares in Q3 2024, an estimated $414.
Innealta Capital first reported a position in Barnes Group Inc. in Q2 2024 and held it in 1 quarter.
Innealta Capital's Barnes Group Inc. position peaked at $414 in Q2 2024.
238 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q3 2024.

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