Innealta Capital’s DLH Holdings DLHC Stock Holding History

Innealta Capital’s Portfolio DLHC Stock Details DLHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-4	Closed	-$42	–	580
2024 Q2	$42	Buy	+4	New	+$45	﹤0.01%	1757

Other funds holding DLHC

Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Innealta Capital's DLHC Position: Q3 2024 in Review

Innealta Capital sold out of DLH Holdings (DLHC) in Q3 2024, closing a stake of 4 shares — an estimated $42 sold.

Innealta Capital first reported a position in DLHC in Q2 2024 and held it in 1 quarter. The position peaked at $42 in Q2 2024. 71 funds tracked by Wall St. Rank hold DLHC as of Q3 2024.

Innealta Capital reported no remaining DLH Holdings position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 4 DLH Holdings shares in Q3 2024, an estimated $42.
Innealta Capital first reported a position in DLH Holdings in Q2 2024 and held it in 1 quarter.
Innealta Capital's DLH Holdings position peaked at $42 in Q2 2024.
71 funds tracked by Wall St. Rank held DLH Holdings as of Q3 2024.

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