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Innealta Capital’s Fox Factory Holding Corp FOXF Stock Holding History

Innealta Capital’s Portfolio FOXF Stock Details FOXF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-9
Closed -$434 – 732
2024
Q2 		$434 Buy
+9
New +$407 ﹤0.01% 1497

Other funds holding FOXF

BlackRock
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Innealta Capital's FOXF Position: Q3 2024 in Review

Innealta Capital sold out of Fox Factory Holding Corp (FOXF) in Q3 2024, closing a stake of 9 shares — an estimated $434 sold.

Innealta Capital first reported a position in FOXF in Q2 2024 and held it in 1 quarter. The position peaked at $434 in Q2 2024. 266 funds tracked by Wall St. Rank hold FOXF as of Q3 2024.

  • Innealta Capital reported no remaining Fox Factory Holding Corp position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 9 Fox Factory Holding Corp shares in Q3 2024, an estimated $434.
  • Innealta Capital first reported a position in Fox Factory Holding Corp in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Fox Factory Holding Corp position peaked at $434 in Q2 2024.
  • 266 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q3 2024.

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