Innealta Capital’s Coda Octopus Group CODA Stock Holding History

Innealta Capital’s Portfolio CODA Stock Details CODA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-18	Closed	-$108	–	473
2024 Q2	$108	Buy	+18	New	+$116	﹤0.01%	1670

Other funds holding CODA

TAM

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

Touchstone Capital Pittsburgh, Pennsylvania $195M AUM

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

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

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

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

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

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

Innealta Capital's CODA Position: Q3 2024 in Review

Innealta Capital sold out of Coda Octopus Group (CODA) in Q3 2024, closing a stake of 18 shares — an estimated $108 sold.

Innealta Capital first reported a position in CODA in Q2 2024 and held it in 1 quarter. The position peaked at $108 in Q2 2024. 29 funds tracked by Wall St. Rank hold CODA as of Q3 2024.

Innealta Capital reported no remaining Coda Octopus Group position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 18 Coda Octopus Group shares in Q3 2024, an estimated $108.
Innealta Capital first reported a position in Coda Octopus Group in Q2 2024 and held it in 1 quarter.
Innealta Capital's Coda Octopus Group position peaked at $108 in Q2 2024.
29 funds tracked by Wall St. Rank held Coda Octopus Group as of Q3 2024.

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