Innealta Capital’s Eagle Materials EXP Stock Holding History

Innealta Capital’s Portfolio EXP Stock Details EXP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-30	Closed	-$6.52K	–	669
2024 Q2	$6.52K	Buy	+30	New	+$7.34K	﹤0.01%	891

Other funds holding EXP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Innealta Capital's EXP Position: Q3 2024 in Review

Innealta Capital sold out of Eagle Materials (EXP) in Q3 2024, closing a stake of 30 shares — an estimated $6.52K sold.

Innealta Capital first reported a position in EXP in Q2 2024 and held it in 1 quarter. The position peaked at $6.52K in Q2 2024. 492 funds tracked by Wall St. Rank hold EXP as of Q3 2024.

Innealta Capital reported no remaining Eagle Materials position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 30 Eagle Materials shares in Q3 2024, an estimated $6.52K.
Innealta Capital first reported a position in Eagle Materials in Q2 2024 and held it in 1 quarter.
Innealta Capital's Eagle Materials position peaked at $6.52K in Q2 2024.
492 funds tracked by Wall St. Rank held Eagle Materials as of Q3 2024.

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