Innealta Capital’s Foster FSTR Stock Holding History

Innealta Capital’s Portfolio FSTR Stock Details FSTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-347	Closed	-$7.47K	–	744
2024 Q2	$7.47K	Buy	+347	New	+$8.93K	﹤0.01%	873

Other funds holding FSTR

22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 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

ACM

Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Innealta Capital's FSTR Position: Q3 2024 in Review

Innealta Capital sold out of Foster (FSTR) in Q3 2024, closing a stake of 347 shares — an estimated $7.47K sold.

Innealta Capital first reported a position in FSTR in Q2 2024 and held it in 1 quarter. The position peaked at $7.47K in Q2 2024. 85 funds tracked by Wall St. Rank hold FSTR as of Q3 2024.

Innealta Capital reported no remaining Foster position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 347 Foster shares in Q3 2024, an estimated $7.47K.
Innealta Capital first reported a position in Foster in Q2 2024 and held it in 1 quarter.
Innealta Capital's Foster position peaked at $7.47K in Q2 2024.
85 funds tracked by Wall St. Rank held Foster as of Q3 2024.

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