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Innealta Capital’s MSC Industrial Direct MSM Stock Holding History

Innealta Capital’s Portfolio MSM Stock Details MSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-30
Closed -$2.38K – 1107
2024
Q2 		$2.38K Buy
+30
New +$2.67K ﹤0.01% 1043

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American Century Companies
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Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Innealta Capital's MSM Position: Q3 2024 in Review

Innealta Capital sold out of MSC Industrial Direct (MSM) in Q3 2024, closing a stake of 30 shares — an estimated $2.38K sold.

Innealta Capital first reported a position in MSM in Q2 2024 and held it in 1 quarter. The position peaked at $2.38K in Q2 2024. 411 funds tracked by Wall St. Rank hold MSM as of Q3 2024.

  • Innealta Capital reported no remaining MSC Industrial Direct position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 30 MSC Industrial Direct shares in Q3 2024, an estimated $2.38K.
  • Innealta Capital first reported a position in MSC Industrial Direct in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's MSC Industrial Direct position peaked at $2.38K in Q2 2024.
  • 411 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q3 2024.

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