Innealta Capital’s Emcor EME Stock Holding History

Innealta Capital’s Portfolio EME Stock Details EME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-79	Closed	-$28.8K	–	627
2024 Q2	$28.8K	Buy	+79	New	+$29.1K	0.01%	529

Other funds holding EME

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Innealta Capital's EME Position: Q3 2024 in Review

Innealta Capital sold out of Emcor (EME) in Q3 2024, closing a stake of 79 shares — an estimated $28.8K sold.

Innealta Capital first reported a position in EME in Q2 2024 and held it in 1 quarter. The position peaked at $28.8K in Q2 2024. 793 funds tracked by Wall St. Rank hold EME as of Q3 2024.

Innealta Capital reported no remaining Emcor position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 79 Emcor shares in Q3 2024, an estimated $28.8K.
Innealta Capital first reported a position in Emcor in Q2 2024 and held it in 1 quarter.
Innealta Capital's Emcor position peaked at $28.8K in Q2 2024.
793 funds tracked by Wall St. Rank held Emcor as of Q3 2024.

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