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Innealta Capital’s Core Molding Technologies CMT Stock Holding History

Innealta Capital’s Portfolio CMT Stock Details CMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-297
Closed -$4.73K – 461
2024
Q2 		$4.73K Buy
+297
New +$5.43K ﹤0.01% 927

Other funds holding CMT

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Innealta Capital's CMT Position: Q3 2024 in Review

Innealta Capital sold out of Core Molding Technologies (CMT) in Q3 2024, closing a stake of 297 shares — an estimated $4.73K sold.

Innealta Capital first reported a position in CMT in Q2 2024 and held it in 1 quarter. The position peaked at $4.73K in Q2 2024. 85 funds tracked by Wall St. Rank hold CMT as of Q3 2024.

  • Innealta Capital reported no remaining Core Molding Technologies position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 297 Core Molding Technologies shares in Q3 2024, an estimated $4.73K.
  • Innealta Capital first reported a position in Core Molding Technologies in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Core Molding Technologies position peaked at $4.73K in Q2 2024.
  • 85 funds tracked by Wall St. Rank held Core Molding Technologies as of Q3 2024.

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