Innealta Capital’s Badger Meter BMI Stock Holding History

Innealta Capital’s Portfolio BMI Stock Details BMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-18	Closed	-$3.35K	–	351
2024 Q2	$3.35K	Buy	+18	New	+$3.29K	﹤0.01%	964

Other funds holding BMI

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Innealta Capital's BMI Position: Q3 2024 in Review

Innealta Capital sold out of Badger Meter (BMI) in Q3 2024, closing a stake of 18 shares — an estimated $3.35K sold.

Innealta Capital first reported a position in BMI in Q2 2024 and held it in 1 quarter. The position peaked at $3.35K in Q2 2024. 476 funds tracked by Wall St. Rank hold BMI as of Q3 2024.

Innealta Capital reported no remaining Badger Meter position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 18 Badger Meter shares in Q3 2024, an estimated $3.35K.
Innealta Capital first reported a position in Badger Meter in Q2 2024 and held it in 1 quarter.
Innealta Capital's Badger Meter position peaked at $3.35K in Q2 2024.
476 funds tracked by Wall St. Rank held Badger Meter as of Q3 2024.

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