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Innealta Capital’s MGP Ingredients MGPI Stock Holding History

Innealta Capital’s Portfolio MGPI Stock Details MGPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-571
Closed -$42.5K – 1065
2024
Q2 		$42.5K Buy
+571
New +$44.6K 0.01% 407

Other funds holding MGPI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Innealta Capital's MGPI Position: Q3 2024 in Review

Innealta Capital sold out of MGP Ingredients (MGPI) in Q3 2024, closing a stake of 571 shares — an estimated $42.5K sold.

Innealta Capital first reported a position in MGPI in Q2 2024 and held it in 1 quarter. The position peaked at $42.5K in Q2 2024. 260 funds tracked by Wall St. Rank hold MGPI as of Q3 2024.

  • Innealta Capital reported no remaining MGP Ingredients position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 571 MGP Ingredients shares in Q3 2024, an estimated $42.5K.
  • Innealta Capital first reported a position in MGP Ingredients in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's MGP Ingredients position peaked at $42.5K in Q2 2024.
  • 260 funds tracked by Wall St. Rank held MGP Ingredients as of Q3 2024.

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