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Innealta Capital’s Concrete Pumping Holdings BBCP Stock Holding History

Innealta Capital’s Portfolio BBCP Stock Details BBCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-2,961
Closed -$17.8K – 312
2024
Q2 		$17.8K Buy
+2,961
New +$20.4K 0.01% 696

Other funds holding BBCP

Dimensional Fund Advisors
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Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Innealta Capital's BBCP Position: Q3 2024 in Review

Innealta Capital sold out of Concrete Pumping Holdings (BBCP) in Q3 2024, closing a stake of 2,961 shares — an estimated $17.8K sold.

Innealta Capital first reported a position in BBCP in Q2 2024 and held it in 1 quarter. The position peaked at $17.8K in Q2 2024. 98 funds tracked by Wall St. Rank hold BBCP as of Q3 2024.

  • Innealta Capital reported no remaining Concrete Pumping Holdings position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 2,961 Concrete Pumping Holdings shares in Q3 2024, an estimated $17.8K.
  • Innealta Capital first reported a position in Concrete Pumping Holdings in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Concrete Pumping Holdings position peaked at $17.8K in Q2 2024.
  • 98 funds tracked by Wall St. Rank held Concrete Pumping Holdings as of Q3 2024.

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