Innealta Capital’s Electro-Sensors ELSE Stock Holding History

Innealta Capital’s Portfolio ELSE Stock Details ELSE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1	Closed	-$4	–	626
2024 Q2	$4	Buy	+1	New	+$4	﹤0.01%	1830

Other funds holding ELSE

CSC

Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Innealta Capital's ELSE Position: Q3 2024 in Review

Innealta Capital sold out of Electro-Sensors (ELSE) in Q3 2024, closing a stake of 1 share — an estimated $4 sold.

Innealta Capital first reported a position in ELSE in Q2 2024 and held it in 1 quarter. The position peaked at $4 in Q2 2024. 11 funds tracked by Wall St. Rank hold ELSE as of Q3 2024.

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

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