Innealta Capital’s CSP Inc CSPI Stock Holding History

Innealta Capital’s Portfolio CSPI Stock Details CSPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-3	Closed	-$45	–	507
2024 Q2	$45	Buy	+3	New	+$45	﹤0.01%	1750

Other funds holding CSPI

VWA

Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Innealta Capital's CSPI Position: Q3 2024 in Review

Innealta Capital sold out of CSP Inc (CSPI) in Q3 2024, closing a stake of 3 shares — an estimated $45 sold.

Innealta Capital first reported a position in CSPI in Q2 2024 and held it in 1 quarter. The position peaked at $45 in Q2 2024. 32 funds tracked by Wall St. Rank hold CSPI as of Q3 2024.

Innealta Capital reported no remaining CSP Inc position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 3 CSP Inc shares in Q3 2024, an estimated $45.
Innealta Capital first reported a position in CSP Inc in Q2 2024 and held it in 1 quarter.
Innealta Capital's CSP Inc position peaked at $45 in Q2 2024.
32 funds tracked by Wall St. Rank held CSP Inc as of Q3 2024.

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