IC
NL icon

Innealta Capital’s NLI Holdings NL Stock Holding History

Innealta Capital’s Portfolio NL Stock Details NL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-3
Closed -$18 – 1144
2024
Q2 		$18 Buy
+3
New +$22 ﹤0.01% 1807

Other funds holding NL

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Innealta Capital's NL Position: Q3 2024 in Review

Innealta Capital sold out of NLI Holdings (NL) in Q3 2024, closing a stake of 3 shares — an estimated $18 sold.

Innealta Capital first reported a position in NL in Q2 2024 and held it in 1 quarter. The position peaked at $18 in Q2 2024. 67 funds tracked by Wall St. Rank hold NL as of Q3 2024.

  • Innealta Capital reported no remaining NLI Holdings position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 3 NLI Holdings shares in Q3 2024, an estimated $18.
  • Innealta Capital first reported a position in NLI Holdings in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's NLI Holdings position peaked at $18 in Q2 2024.
  • 67 funds tracked by Wall St. Rank held NLI Holdings as of Q3 2024.

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