Innealta Capital’s Gencor Industries GENC Stock Holding History

Innealta Capital’s Portfolio GENC Stock Details GENC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-678	Closed	-$13.1K	–	764
2024 Q2	$13.1K	Buy	+678	New	+$12.5K	﹤0.01%	772

Other funds holding GENC

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

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

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

Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return

Innealta Capital's GENC Position: Q3 2024 in Review

Innealta Capital sold out of Gencor Industries (GENC) in Q3 2024, closing a stake of 678 shares — an estimated $13.1K sold.

Innealta Capital first reported a position in GENC in Q2 2024 and held it in 1 quarter. The position peaked at $13.1K in Q2 2024. 74 funds tracked by Wall St. Rank hold GENC as of Q3 2024.

Innealta Capital reported no remaining Gencor Industries position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 678 Gencor Industries shares in Q3 2024, an estimated $13.1K.
Innealta Capital first reported a position in Gencor Industries in Q2 2024 and held it in 1 quarter.
Innealta Capital's Gencor Industries position peaked at $13.1K in Q2 2024.
74 funds tracked by Wall St. Rank held Gencor Industries as of Q3 2024.

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