Innealta Capital’s Griffon GFF Stock Holding History

Innealta Capital’s Portfolio GFF Stock Details GFF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-43	Closed	-$2.75K	–	768
2024 Q2	$2.75K	Buy	+43	New	+$2.91K	﹤0.01%	1006

Other funds holding GFF

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Innealta Capital's GFF Position: Q3 2024 in Review

Innealta Capital sold out of Griffon (GFF) in Q3 2024, closing a stake of 43 shares — an estimated $2.75K sold.

Innealta Capital first reported a position in GFF in Q2 2024 and held it in 1 quarter. The position peaked at $2.75K in Q2 2024. 304 funds tracked by Wall St. Rank hold GFF as of Q3 2024.

Innealta Capital reported no remaining Griffon position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 43 Griffon shares in Q3 2024, an estimated $2.75K.
Innealta Capital first reported a position in Griffon in Q2 2024 and held it in 1 quarter.
Innealta Capital's Griffon position peaked at $2.75K in Q2 2024.
304 funds tracked by Wall St. Rank held Griffon as of Q3 2024.

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