Innealta Capital’s Gorman-Rupp GRC Stock Holding History

Innealta Capital’s Portfolio GRC Stock Details GRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1	Closed	-$37	–	790
2024 Q2	$37	Buy	+1	New	+$35	﹤0.01%	1770

Other funds holding GRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

MFC

Mechanics Financial Corp Mansfield, Ohio $280M AUM 37.68% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Innealta Capital's GRC Position: Q3 2024 in Review

Innealta Capital sold out of Gorman-Rupp (GRC) in Q3 2024, closing a stake of 1 share — an estimated $37 sold.

Innealta Capital first reported a position in GRC in Q2 2024 and held it in 1 quarter. The position peaked at $37 in Q2 2024. 177 funds tracked by Wall St. Rank hold GRC as of Q3 2024.

Innealta Capital reported no remaining Gorman-Rupp position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 1 Gorman-Rupp share in Q3 2024, an estimated $37.
Innealta Capital first reported a position in Gorman-Rupp in Q2 2024 and held it in 1 quarter.
Innealta Capital's Gorman-Rupp position peaked at $37 in Q2 2024.
177 funds tracked by Wall St. Rank held Gorman-Rupp as of Q3 2024.

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