Innealta Capital’s Chicago Rivet & Machine Co CVR Stock Holding History

Innealta Capital’s Portfolio CVR Stock Details CVR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-4	Closed	-$59	–	526
2024 Q2	$59	Buy	+4	New	+$64	﹤0.01%	1736

Other funds holding CVR

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

LFG

Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

Innealta Capital's CVR Position: Q3 2024 in Review

Innealta Capital sold out of Chicago Rivet & Machine Co (CVR) in Q3 2024, closing a stake of 4 shares — an estimated $59 sold.

Innealta Capital first reported a position in CVR in Q2 2024 and held it in 1 quarter. The position peaked at $59 in Q2 2024. 12 funds tracked by Wall St. Rank hold CVR as of Q3 2024.

Innealta Capital reported no remaining Chicago Rivet & Machine Co position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 4 Chicago Rivet & Machine Co shares in Q3 2024, an estimated $59.
Innealta Capital first reported a position in Chicago Rivet & Machine Co in Q2 2024 and held it in 1 quarter.
Innealta Capital's Chicago Rivet & Machine Co position peaked at $59 in Q2 2024.
12 funds tracked by Wall St. Rank held Chicago Rivet & Machine Co as of Q3 2024.

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