Innealta Capital’s HF Foods Group HFFG Stock Holding History

Innealta Capital’s Portfolio HFFG Stock Details HFFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-97	Closed	-$291	–	815
2024 Q2	$291	Buy	+97	New	+$309	﹤0.01%	1555

Other funds holding HFFG

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

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

Zhang Financial Portage, Michigan $3.42B AUM 23.04% 1-Year Est. Return

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

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Innealta Capital's HFFG Position: Q3 2024 in Review

Innealta Capital sold out of HF Foods Group (HFFG) in Q3 2024, closing a stake of 97 shares — an estimated $291 sold.

Innealta Capital first reported a position in HFFG in Q2 2024 and held it in 1 quarter. The position peaked at $291 in Q2 2024. 55 funds tracked by Wall St. Rank hold HFFG as of Q3 2024.

Innealta Capital reported no remaining HF Foods Group position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 97 HF Foods Group shares in Q3 2024, an estimated $291.
Innealta Capital first reported a position in HF Foods Group in Q2 2024 and held it in 1 quarter.
Innealta Capital's HF Foods Group position peaked at $291 in Q2 2024.
55 funds tracked by Wall St. Rank held HF Foods Group as of Q3 2024.

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