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Innealta Capital’s Mannatech MTEX Stock Holding History

Innealta Capital’s Portfolio MTEX Stock Details MTEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-10
Closed -$68 – 1112
2024
Q2 		$68 Buy
+10
New +$78 ﹤0.01% 1724

Other funds holding MTEX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
IA
IFG Advisory Atlanta, Georgia $34.9M AUM 20.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Innealta Capital's MTEX Position: Q3 2024 in Review

Innealta Capital sold out of Mannatech (MTEX) in Q3 2024, closing a stake of 10 shares — an estimated $68 sold.

Innealta Capital first reported a position in MTEX in Q2 2024 and held it in 1 quarter. The position peaked at $68 in Q2 2024. 14 funds tracked by Wall St. Rank hold MTEX as of Q3 2024.

  • Innealta Capital reported no remaining Mannatech position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 10 Mannatech shares in Q3 2024, an estimated $68.
  • Innealta Capital first reported a position in Mannatech in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Mannatech position peaked at $68 in Q2 2024.
  • 14 funds tracked by Wall St. Rank held Mannatech as of Q3 2024.

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