IC
MRC

Innealta Capital’s MRC Global MRC Stock Holding History

Innealta Capital’s Portfolio MRC Stock Details MRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-3,492
Closed -$45.1K – 1097
2024
Q2 		$45.1K Buy
+3,492
New +$43.7K 0.01% 392

Other funds holding MRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Innealta Capital's MRC Position: Q3 2024 in Review

Innealta Capital sold out of MRC Global (MRC) in Q3 2024, closing a stake of 3,492 shares — an estimated $45.1K sold.

Innealta Capital first reported a position in MRC in Q2 2024 and held it in 1 quarter. The position peaked at $45.1K in Q2 2024. 193 funds tracked by Wall St. Rank hold MRC as of Q3 2024.

  • Innealta Capital reported no remaining MRC Global position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 3,492 MRC Global shares in Q3 2024, an estimated $45.1K.
  • Innealta Capital first reported a position in MRC Global in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's MRC Global position peaked at $45.1K in Q2 2024.
  • 193 funds tracked by Wall St. Rank held MRC Global as of Q3 2024.

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