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Innealta Capital’s Leonardo DRS DRS Stock Holding History

Innealta Capital’s Portfolio DRS Stock Details DRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-63
Closed -$1.61K – 592
2024
Q2 		$1.61K Buy
+63
New +$1.44K ﹤0.01% 1162

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T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Innealta Capital's DRS Position: Q3 2024 in Review

Innealta Capital sold out of Leonardo DRS (DRS) in Q3 2024, closing a stake of 63 shares — an estimated $1.61K sold.

Innealta Capital first reported a position in DRS in Q2 2024 and held it in 1 quarter. The position peaked at $1.61K in Q2 2024. 212 funds tracked by Wall St. Rank hold DRS as of Q3 2024.

  • Innealta Capital reported no remaining Leonardo DRS position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 63 Leonardo DRS shares in Q3 2024, an estimated $1.61K.
  • Innealta Capital first reported a position in Leonardo DRS in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Leonardo DRS position peaked at $1.61K in Q2 2024.
  • 212 funds tracked by Wall St. Rank held Leonardo DRS as of Q3 2024.

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