Innealta Capital’s GSI Technology GSIT Stock Holding History

Innealta Capital’s Portfolio GSIT Stock Details GSIT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-32	Closed	-$85	–	795
2024 Q2	$85	Buy	+32	New	+$104	﹤0.01%	1700

Other funds holding GSIT

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

SBCM

Silverberg Bernstein Capital Management Armonk, New York $261M AUM 89.93% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Innealta Capital's GSIT Position: Q3 2024 in Review

Innealta Capital sold out of GSI Technology (GSIT) in Q3 2024, closing a stake of 32 shares — an estimated $85 sold.

Innealta Capital first reported a position in GSIT in Q2 2024 and held it in 1 quarter. The position peaked at $85 in Q2 2024. 31 funds tracked by Wall St. Rank hold GSIT as of Q3 2024.

Innealta Capital reported no remaining GSI Technology position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 32 GSI Technology shares in Q3 2024, an estimated $85.
Innealta Capital first reported a position in GSI Technology in Q2 2024 and held it in 1 quarter.
Innealta Capital's GSI Technology position peaked at $85 in Q2 2024.
31 funds tracked by Wall St. Rank held GSI Technology as of Q3 2024.

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