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Innealta Capital’s Minerals Technologies MTX Stock Holding History

Innealta Capital’s Portfolio MTX Stock Details MTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-916
Closed -$76.2K – 1117
2024
Q2 		$76.2K Buy
+916
New +$72.5K 0.03% 261

Other funds holding MTX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Innealta Capital's MTX Position: Q3 2024 in Review

Innealta Capital sold out of Minerals Technologies (MTX) in Q3 2024, closing a stake of 916 shares — an estimated $76.2K sold.

Innealta Capital first reported a position in MTX in Q2 2024 and held it in 1 quarter. The position peaked at $76.2K in Q2 2024. 270 funds tracked by Wall St. Rank hold MTX as of Q3 2024.

  • Innealta Capital reported no remaining Minerals Technologies position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 916 Minerals Technologies shares in Q3 2024, an estimated $76.2K.
  • Innealta Capital first reported a position in Minerals Technologies in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Minerals Technologies position peaked at $76.2K in Q2 2024.
  • 270 funds tracked by Wall St. Rank held Minerals Technologies as of Q3 2024.

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