Innealta Capital’s Gentex GNTX Stock Holding History

Innealta Capital’s Portfolio GNTX Stock Details GNTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-100	Closed	-$3.37K	–	782
2024 Q2	$3.37K	Buy	+100	New	+$3.45K	﹤0.01%	962

Other funds holding GNTX

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

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

Innealta Capital's GNTX Position: Q3 2024 in Review

Innealta Capital sold out of Gentex (GNTX) in Q3 2024, closing a stake of 100 shares — an estimated $3.37K sold.

Innealta Capital first reported a position in GNTX in Q2 2024 and held it in 1 quarter. The position peaked at $3.37K in Q2 2024. 525 funds tracked by Wall St. Rank hold GNTX as of Q3 2024.

Innealta Capital reported no remaining Gentex position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 100 Gentex shares in Q3 2024, an estimated $3.37K.
Innealta Capital first reported a position in Gentex in Q2 2024 and held it in 1 quarter.
Innealta Capital's Gentex position peaked at $3.37K in Q2 2024.
525 funds tracked by Wall St. Rank held Gentex as of Q3 2024.

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