Innealta Capital’s Beazer Homes USA BZH Stock Holding History

Innealta Capital’s Portfolio BZH Stock Details BZH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-3,198	Closed	-$87.9K	–	380
2024 Q2	$87.9K	Buy	+3,198	New	+$90.7K	0.03%	236

Other funds holding BZH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Innealta Capital's BZH Position: Q3 2024 in Review

Innealta Capital sold out of Beazer Homes USA (BZH) in Q3 2024, closing a stake of 3,198 shares — an estimated $87.9K sold.

Innealta Capital first reported a position in BZH in Q2 2024 and held it in 1 quarter. The position peaked at $87.9K in Q2 2024. 197 funds tracked by Wall St. Rank hold BZH as of Q3 2024.

Innealta Capital reported no remaining Beazer Homes USA position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 3,198 Beazer Homes USA shares in Q3 2024, an estimated $87.9K.
Innealta Capital first reported a position in Beazer Homes USA in Q2 2024 and held it in 1 quarter.
Innealta Capital's Beazer Homes USA position peaked at $87.9K in Q2 2024.
197 funds tracked by Wall St. Rank held Beazer Homes USA as of Q3 2024.

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