Innealta Capital’s BGSF Inc BGSF Stock Holding History

Innealta Capital’s Portfolio BGSF Stock Details BGSF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-276	Closed	-$2.36K	–	332
2024 Q2	$2.36K	Buy	+276	New	+$2.22K	﹤0.01%	1044

Other funds holding BGSF

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

TCM

Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

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

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

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

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Innealta Capital's BGSF Position: Q3 2024 in Review

Innealta Capital sold out of BGSF Inc (BGSF) in Q3 2024, closing a stake of 276 shares — an estimated $2.36K sold.

Innealta Capital first reported a position in BGSF in Q2 2024 and held it in 1 quarter. The position peaked at $2.36K in Q2 2024. 42 funds tracked by Wall St. Rank hold BGSF as of Q3 2024.

Innealta Capital reported no remaining BGSF Inc position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 276 BGSF Inc shares in Q3 2024, an estimated $2.36K.
Innealta Capital first reported a position in BGSF Inc in Q2 2024 and held it in 1 quarter.
Innealta Capital's BGSF Inc position peaked at $2.36K in Q2 2024.
42 funds tracked by Wall St. Rank held BGSF Inc as of Q3 2024.

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