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Innealta Capital’s LSI Industries LYTS Stock Holding History

Innealta Capital’s Portfolio LYTS Stock Details LYTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1,133
Closed -$16.4K – 1031
2024
Q2 		$16.4K Buy
+1,133
New +$17.1K 0.01% 723

Other funds holding LYTS

SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Innealta Capital's LYTS Position: Q3 2024 in Review

Innealta Capital sold out of LSI Industries (LYTS) in Q3 2024, closing a stake of 1,133 shares — an estimated $16.4K sold.

Innealta Capital first reported a position in LYTS in Q2 2024 and held it in 1 quarter. The position peaked at $16.4K in Q2 2024. 139 funds tracked by Wall St. Rank hold LYTS as of Q3 2024.

  • Innealta Capital reported no remaining LSI Industries position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 1,133 LSI Industries shares in Q3 2024, an estimated $16.4K.
  • Innealta Capital first reported a position in LSI Industries in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's LSI Industries position peaked at $16.4K in Q2 2024.
  • 139 funds tracked by Wall St. Rank held LSI Industries as of Q3 2024.

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