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Innealta Capital’s Energizer ENR Stock Holding History

Innealta Capital’s Portfolio ENR Stock Details ENR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-57
Closed -$1.68K – 632
2024
Q2 		$1.68K Buy
+57
New +$1.65K ﹤0.01% 1149

Other funds holding ENR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Innealta Capital's ENR Position: Q3 2024 in Review

Innealta Capital sold out of Energizer (ENR) in Q3 2024, closing a stake of 57 shares — an estimated $1.68K sold.

Innealta Capital first reported a position in ENR in Q2 2024 and held it in 1 quarter. The position peaked at $1.68K in Q2 2024. 304 funds tracked by Wall St. Rank hold ENR as of Q3 2024.

  • Innealta Capital reported no remaining Energizer position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 57 Energizer shares in Q3 2024, an estimated $1.68K.
  • Innealta Capital first reported a position in Energizer in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Energizer position peaked at $1.68K in Q2 2024.
  • 304 funds tracked by Wall St. Rank held Energizer as of Q3 2024.

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