IC
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Innealta Capital’s Dana Inc DAN Stock Holding History

Innealta Capital’s Portfolio DAN Stock Details DAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-49
Closed -$594 – 541
2024
Q2 		$594 Buy
+49
New +$637 ﹤0.01% 1439

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State Street
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American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Innealta Capital's DAN Position: Q3 2024 in Review

Innealta Capital sold out of Dana Inc (DAN) in Q3 2024, closing a stake of 49 shares — an estimated $594 sold.

Innealta Capital first reported a position in DAN in Q2 2024 and held it in 1 quarter. The position peaked at $594 in Q2 2024. 271 funds tracked by Wall St. Rank hold DAN as of Q3 2024.

  • Innealta Capital reported no remaining Dana Inc position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 49 Dana Inc shares in Q3 2024, an estimated $594.
  • Innealta Capital first reported a position in Dana Inc in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Dana Inc position peaked at $594 in Q2 2024.
  • 271 funds tracked by Wall St. Rank held Dana Inc as of Q3 2024.

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