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Innealta Capital’s Edgewell Personal Care EPC Stock Holding History

Innealta Capital’s Portfolio EPC Stock Details EPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1,901
Closed -$76.4K – 640
2024
Q2 		$76.4K Buy
+1,901
New +$72.8K 0.03% 260

Other funds holding EPC

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Innealta Capital's EPC Position: Q3 2024 in Review

Innealta Capital sold out of Edgewell Personal Care (EPC) in Q3 2024, closing a stake of 1,901 shares — an estimated $76.4K sold.

Innealta Capital first reported a position in EPC in Q2 2024 and held it in 1 quarter. The position peaked at $76.4K in Q2 2024. 257 funds tracked by Wall St. Rank hold EPC as of Q3 2024.

  • Innealta Capital reported no remaining Edgewell Personal Care position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 1,901 Edgewell Personal Care shares in Q3 2024, an estimated $76.4K.
  • Innealta Capital first reported a position in Edgewell Personal Care in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Edgewell Personal Care position peaked at $76.4K in Q2 2024.
  • 257 funds tracked by Wall St. Rank held Edgewell Personal Care as of Q3 2024.

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