Innealta Capital’s Frequency Electronics FEIM Stock Holding History

Innealta Capital’s Portfolio FEIM Stock Details FEIM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1	Closed	-$9	–	692
2024 Q2	$9	Buy	+1	New	+$10	﹤0.01%	1822

Other funds holding FEIM

Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TDC

Thompson Davis & Co Richmond, Virginia $150M AUM 32.35% 1-Year Est. Return

SMC

Smith, Moore & Co Clayton, Missouri $1.37B AUM 20.02% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Innealta Capital's FEIM Position: Q3 2024 in Review

Innealta Capital sold out of Frequency Electronics (FEIM) in Q3 2024, closing a stake of 1 share — an estimated $9 sold.

Innealta Capital first reported a position in FEIM in Q2 2024 and held it in 1 quarter. The position peaked at $9 in Q2 2024. 39 funds tracked by Wall St. Rank hold FEIM as of Q3 2024.

Innealta Capital reported no remaining Frequency Electronics position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 1 Frequency Electronics share in Q3 2024, an estimated $9.
Innealta Capital first reported a position in Frequency Electronics in Q2 2024 and held it in 1 quarter.
Innealta Capital's Frequency Electronics position peaked at $9 in Q2 2024.
39 funds tracked by Wall St. Rank held Frequency Electronics as of Q3 2024.

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