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Innealta Capital’s Espey Mfg & Electronics Corp ESP Stock Holding History

Innealta Capital’s Portfolio ESP Stock Details ESP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-9
Closed -$191 – 649
2024
Q2 		$191 Buy
+9
New +$205 ﹤0.01% 1612

Other funds holding ESP

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
EA
Ellsworth Advisors Hudson, Ohio $609M AUM 52.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SIA
Sage Investment Advisers Wappingers Falls, New York $149M AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return

Innealta Capital's ESP Position: Q3 2024 in Review

Innealta Capital sold out of Espey Mfg & Electronics Corp (ESP) in Q3 2024, closing a stake of 9 shares — an estimated $191 sold.

Innealta Capital first reported a position in ESP in Q2 2024 and held it in 1 quarter. The position peaked at $191 in Q2 2024. 30 funds tracked by Wall St. Rank hold ESP as of Q3 2024.

  • Innealta Capital reported no remaining Espey Mfg & Electronics Corp position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 9 Espey Mfg & Electronics Corp shares in Q3 2024, an estimated $191.
  • Innealta Capital first reported a position in Espey Mfg & Electronics Corp in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Espey Mfg & Electronics Corp position peaked at $191 in Q2 2024.
  • 30 funds tracked by Wall St. Rank held Espey Mfg & Electronics Corp as of Q3 2024.

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