Innealta Capital’s Crane NXT CXT Stock Holding History

Innealta Capital’s Portfolio CXT Stock Details CXT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-3	Closed	-$184	–	533
2024 Q2	$184	Buy	+3	New	+$184	﹤0.01%	1619

Other funds holding CXT

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Innealta Capital's CXT Position: Q3 2024 in Review

Innealta Capital sold out of Crane NXT (CXT) in Q3 2024, closing a stake of 3 shares — an estimated $184 sold.

Innealta Capital first reported a position in CXT in Q2 2024 and held it in 1 quarter. The position peaked at $184 in Q2 2024. 355 funds tracked by Wall St. Rank hold CXT as of Q3 2024.

Innealta Capital reported no remaining Crane NXT position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 3 Crane NXT shares in Q3 2024, an estimated $184.
Innealta Capital first reported a position in Crane NXT in Q2 2024 and held it in 1 quarter.
Innealta Capital's Crane NXT position peaked at $184 in Q2 2024.
355 funds tracked by Wall St. Rank held Crane NXT as of Q3 2024.

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