IC
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Innealta Capital’s Modine Manufacturing MOD Stock Holding History

Innealta Capital’s Portfolio MOD Stock Details MOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-31
Closed -$3.11K – 1085
2024
Q2 		$3.11K Buy
+31
New +$2.98K ﹤0.01% 983

Other funds holding MOD

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Innealta Capital's MOD Position: Q3 2024 in Review

Innealta Capital sold out of Modine Manufacturing (MOD) in Q3 2024, closing a stake of 31 shares — an estimated $3.11K sold.

Innealta Capital first reported a position in MOD in Q2 2024 and held it in 1 quarter. The position peaked at $3.11K in Q2 2024. 396 funds tracked by Wall St. Rank hold MOD as of Q3 2024.

  • Innealta Capital reported no remaining Modine Manufacturing position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 31 Modine Manufacturing shares in Q3 2024, an estimated $3.11K.
  • Innealta Capital first reported a position in Modine Manufacturing in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Modine Manufacturing position peaked at $3.11K in Q2 2024.
  • 396 funds tracked by Wall St. Rank held Modine Manufacturing as of Q3 2024.

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