Innealta Capital’s Hennessy Advisors HNNA Stock Holding History

Innealta Capital’s Portfolio HNNA Stock Details HNNA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-39	Closed	-$278	–	830
2024 Q2	$278	Buy	+39	New	+$276	﹤0.01%	1570

Other funds holding HNNA

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

Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

RWA

Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return

PWM

Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

BCM

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

Innealta Capital's HNNA Position: Q3 2024 in Review

Innealta Capital sold out of Hennessy Advisors (HNNA) in Q3 2024, closing a stake of 39 shares — an estimated $278 sold.

Innealta Capital first reported a position in HNNA in Q2 2024 and held it in 1 quarter. The position peaked at $278 in Q2 2024. 21 funds tracked by Wall St. Rank hold HNNA as of Q3 2024.

Innealta Capital reported no remaining Hennessy Advisors position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 39 Hennessy Advisors shares in Q3 2024, an estimated $278.
Innealta Capital first reported a position in Hennessy Advisors in Q2 2024 and held it in 1 quarter.
Innealta Capital's Hennessy Advisors position peaked at $278 in Q2 2024.
21 funds tracked by Wall St. Rank held Hennessy Advisors as of Q3 2024.

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