Innealta Capital’s Ducommun DCO Stock Holding History

Innealta Capital’s Portfolio DCO Stock Details DCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-13	Closed	-$755	–	546
2024 Q2	$755	Buy	+13	New	+$726	﹤0.01%	1375

Other funds holding DCO

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

PCMI

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

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

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

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

RDST Capital Seattle, Washington $1.21B AUM 1.62% 1-Year Est. Return

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

MAP

Madison Avenue Partners New York $2.32B AUM 132.6% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Innealta Capital's DCO Position: Q3 2024 in Review

Innealta Capital sold out of Ducommun (DCO) in Q3 2024, closing a stake of 13 shares — an estimated $755 sold.

Innealta Capital first reported a position in DCO in Q2 2024 and held it in 1 quarter. The position peaked at $755 in Q2 2024. 147 funds tracked by Wall St. Rank hold DCO as of Q3 2024.

Innealta Capital reported no remaining Ducommun position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 13 Ducommun shares in Q3 2024, an estimated $755.
Innealta Capital first reported a position in Ducommun in Q2 2024 and held it in 1 quarter.
Innealta Capital's Ducommun position peaked at $755 in Q2 2024.
147 funds tracked by Wall St. Rank held Ducommun as of Q3 2024.

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