Innealta Capital’s EnerSys ENS Stock Holding History

Innealta Capital’s Portfolio ENS Stock Details ENS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,263	Closed	-$131K	–	633
2024 Q2	$131K	Buy	+1,263	New	+$124K	0.04%	178

Other funds holding ENS

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Innealta Capital's ENS Position: Q3 2024 in Review

Innealta Capital sold out of EnerSys (ENS) in Q3 2024, closing a stake of 1,263 shares — an estimated $131K sold.

Innealta Capital first reported a position in ENS in Q2 2024 and held it in 1 quarter. The position peaked at $131K in Q2 2024. 365 funds tracked by Wall St. Rank hold ENS as of Q3 2024.

Innealta Capital reported no remaining EnerSys position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 1,263 EnerSys shares in Q3 2024, an estimated $131K.
Innealta Capital first reported a position in EnerSys in Q2 2024 and held it in 1 quarter.
Innealta Capital's EnerSys position peaked at $131K in Q2 2024.
365 funds tracked by Wall St. Rank held EnerSys as of Q3 2024.

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