IC
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Innealta Capital’s National Healthcare NHC Stock Holding History

Innealta Capital’s Portfolio NHC Stock Details NHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-901
Closed -$97.7K – 1142
2024
Q2 		$97.7K Buy
+901
New +$87.8K 0.03% 219

Other funds holding NHC

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
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Innealta Capital's NHC Position: Q3 2024 in Review

Innealta Capital sold out of National Healthcare (NHC) in Q3 2024, closing a stake of 901 shares — an estimated $97.7K sold.

Innealta Capital first reported a position in NHC in Q2 2024 and held it in 1 quarter. The position peaked at $97.7K in Q2 2024. 194 funds tracked by Wall St. Rank hold NHC as of Q3 2024.

  • Innealta Capital reported no remaining National Healthcare position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 901 National Healthcare shares in Q3 2024, an estimated $97.7K.
  • Innealta Capital first reported a position in National Healthcare in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's National Healthcare position peaked at $97.7K in Q2 2024.
  • 194 funds tracked by Wall St. Rank held National Healthcare as of Q3 2024.

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