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Innealta Capital’s Geospace Technologies GEOS Stock Holding History

Innealta Capital’s Portfolio GEOS Stock Details GEOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-806
Closed -$7.24K – 766
2024
Q2 		$7.24K Buy
+806
New +$9.06K ﹤0.01% 876

Other funds holding GEOS

DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Innealta Capital's GEOS Position: Q3 2024 in Review

Innealta Capital sold out of Geospace Technologies (GEOS) in Q3 2024, closing a stake of 806 shares — an estimated $7.24K sold.

Innealta Capital first reported a position in GEOS in Q2 2024 and held it in 1 quarter. The position peaked at $7.24K in Q2 2024. 72 funds tracked by Wall St. Rank hold GEOS as of Q3 2024.

  • Innealta Capital reported no remaining Geospace Technologies position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 806 Geospace Technologies shares in Q3 2024, an estimated $7.24K.
  • Innealta Capital first reported a position in Geospace Technologies in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Geospace Technologies position peaked at $7.24K in Q2 2024.
  • 72 funds tracked by Wall St. Rank held Geospace Technologies as of Q3 2024.

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