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Innealta Capital’s Escalade ESCA Stock Holding History

Innealta Capital’s Portfolio ESCA Stock Details ESCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-481
Closed -$6.63K – 646
2024
Q2 		$6.63K Buy
+481
New +$6.44K ﹤0.01% 888

Other funds holding ESCA

TFS
Thoroughbred Financial Services Brentwood, Tennessee $1.67B AUM 37.77% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Innealta Capital's ESCA Position: Q3 2024 in Review

Innealta Capital sold out of Escalade (ESCA) in Q3 2024, closing a stake of 481 shares — an estimated $6.63K sold.

Innealta Capital first reported a position in ESCA in Q2 2024 and held it in 1 quarter. The position peaked at $6.63K in Q2 2024. 59 funds tracked by Wall St. Rank hold ESCA as of Q3 2024.

  • Innealta Capital reported no remaining Escalade position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 481 Escalade shares in Q3 2024, an estimated $6.63K.
  • Innealta Capital first reported a position in Escalade in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Escalade position peaked at $6.63K in Q2 2024.
  • 59 funds tracked by Wall St. Rank held Escalade as of Q3 2024.

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