IC
IRIX icon

Innealta Capital’s IRIDEX IRIX Stock Holding History

Innealta Capital’s Portfolio IRIX Stock Details IRIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-17
Closed -$37 – 907
2024
Q2 		$37 Buy
+17
New +$46 ﹤0.01% 1771

Other funds holding IRIX

PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AE
AMH Equity Great Neck, New York $80.3M AUM 78.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return
Bridgeway Capital Management
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Innealta Capital's IRIX Position: Q3 2024 in Review

Innealta Capital sold out of IRIDEX (IRIX) in Q3 2024, closing a stake of 17 shares — an estimated $37 sold.

Innealta Capital first reported a position in IRIX in Q2 2024 and held it in 1 quarter. The position peaked at $37 in Q2 2024. 28 funds tracked by Wall St. Rank hold IRIX as of Q3 2024.

  • Innealta Capital reported no remaining IRIDEX position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 17 IRIDEX shares in Q3 2024, an estimated $37.
  • Innealta Capital first reported a position in IRIDEX in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's IRIDEX position peaked at $37 in Q2 2024.
  • 28 funds tracked by Wall St. Rank held IRIDEX as of Q3 2024.

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