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Innealta Capital’s Bio-Rad Laboratories Class A BIO Stock Holding History

Innealta Capital’s Portfolio BIO Stock Details BIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-373
Closed -$102K – 339
2024
Q2 		$102K Buy
+373
New +$108K 0.03% 215

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VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Innealta Capital's BIO Position: Q3 2024 in Review

Innealta Capital sold out of Bio-Rad Laboratories Class A (BIO) in Q3 2024, closing a stake of 373 shares — an estimated $102K sold.

Innealta Capital first reported a position in BIO in Q2 2024 and held it in 1 quarter. The position peaked at $102K in Q2 2024. 437 funds tracked by Wall St. Rank hold BIO as of Q3 2024.

  • Innealta Capital reported no remaining Bio-Rad Laboratories Class A position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 373 Bio-Rad Laboratories Class A shares in Q3 2024, an estimated $102K.
  • Innealta Capital first reported a position in Bio-Rad Laboratories Class A in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Bio-Rad Laboratories Class A position peaked at $102K in Q2 2024.
  • 437 funds tracked by Wall St. Rank held Bio-Rad Laboratories Class A as of Q3 2024.

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