Innealta Capital’s inTEST INTT Stock Holding History

Innealta Capital’s Portfolio INTT Stock Details INTT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-4	Closed	-$40	–	895
2024 Q2	$40	Buy	+4	New	+$43	﹤0.01%	1761

Other funds holding INTT

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

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

CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Innealta Capital's INTT Position: Q3 2024 in Review

Innealta Capital sold out of inTEST (INTT) in Q3 2024, closing a stake of 4 shares — an estimated $40 sold.

Innealta Capital first reported a position in INTT in Q2 2024 and held it in 1 quarter. The position peaked at $40 in Q2 2024. 54 funds tracked by Wall St. Rank hold INTT as of Q3 2024.

Innealta Capital reported no remaining inTEST position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 4 inTEST shares in Q3 2024, an estimated $40.
Innealta Capital first reported a position in inTEST in Q2 2024 and held it in 1 quarter.
Innealta Capital's inTEST position peaked at $40 in Q2 2024.
54 funds tracked by Wall St. Rank held inTEST as of Q3 2024.

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