Innealta Capital’s Data I/O DAIO Stock Holding History

Innealta Capital’s Portfolio DAIO Stock Details DAIO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-472	Closed	-$1.3K	–	538
2024 Q2	$1.3K	Buy	+472	New	+$1.47K	﹤0.01%	1236

Other funds holding DAIO

KWM

Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return

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

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

Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return

Penbrook Management New York $132M AUM 29.91% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

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

ZIM

Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return

Innealta Capital's DAIO Position: Q3 2024 in Review

Innealta Capital sold out of Data I/O (DAIO) in Q3 2024, closing a stake of 472 shares — an estimated $1.3K sold.

Innealta Capital first reported a position in DAIO in Q2 2024 and held it in 1 quarter. The position peaked at $1.3K in Q2 2024. 29 funds tracked by Wall St. Rank hold DAIO as of Q3 2024.

Innealta Capital reported no remaining Data I/O position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 472 Data I/O shares in Q3 2024, an estimated $1.3K.
Innealta Capital first reported a position in Data I/O in Q2 2024 and held it in 1 quarter.
Innealta Capital's Data I/O position peaked at $1.3K in Q2 2024.
29 funds tracked by Wall St. Rank held Data I/O as of Q3 2024.

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