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Innealta Capital’s Donnelley Financial Solutions DFIN Stock Holding History

Innealta Capital’s Portfolio DFIN Stock Details DFIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-25
Closed -$1.49K – 562
2024
Q2 		$1.49K Buy
+25
New +$1.53K ﹤0.01% 1188

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SCM
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RHJA
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Morgan Stanley
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Innealta Capital's DFIN Position: Q3 2024 in Review

Innealta Capital sold out of Donnelley Financial Solutions (DFIN) in Q3 2024, closing a stake of 25 shares — an estimated $1.49K sold.

Innealta Capital first reported a position in DFIN in Q2 2024 and held it in 1 quarter. The position peaked at $1.49K in Q2 2024. 255 funds tracked by Wall St. Rank hold DFIN as of Q3 2024.

  • Innealta Capital reported no remaining Donnelley Financial Solutions position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 25 Donnelley Financial Solutions shares in Q3 2024, an estimated $1.49K.
  • Innealta Capital first reported a position in Donnelley Financial Solutions in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Donnelley Financial Solutions position peaked at $1.49K in Q2 2024.
  • 255 funds tracked by Wall St. Rank held Donnelley Financial Solutions as of Q3 2024.

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