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Innealta Capital’s CTS Corp CTS Stock Holding History

Innealta Capital’s Portfolio CTS Stock Details CTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-538
Closed -$27.2K – 515
2024
Q2 		$27.2K Buy
+538
New +$26.6K 0.01% 545

Other funds holding CTS

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Innealta Capital's CTS Position: Q3 2024 in Review

Innealta Capital sold out of CTS Corp (CTS) in Q3 2024, closing a stake of 538 shares — an estimated $27.2K sold.

Innealta Capital first reported a position in CTS in Q2 2024 and held it in 1 quarter. The position peaked at $27.2K in Q2 2024. 221 funds tracked by Wall St. Rank hold CTS as of Q3 2024.

  • Innealta Capital reported no remaining CTS Corp position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 538 CTS Corp shares in Q3 2024, an estimated $27.2K.
  • Innealta Capital first reported a position in CTS Corp in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's CTS Corp position peaked at $27.2K in Q2 2024.
  • 221 funds tracked by Wall St. Rank held CTS Corp as of Q3 2024.

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