Innealta Capital’s NN Inc NNBR Stock Holding History

Innealta Capital’s Portfolio NNBR Stock Details NNBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-941	Closed	-$2.82K	–	1147
2024 Q2	$2.82K	Buy	+941	New	+$3.29K	﹤0.01%	1001

Other funds holding NNBR

CPM

Corre Partners Management New York $380M AUM 11.29% 1-Year Est. Return

LPAM

Legion Partners Asset Management Los Angeles, California $40.6M AUM 156.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

RFA

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Innealta Capital's NNBR Position: Q3 2024 in Review

Innealta Capital sold out of NN Inc (NNBR) in Q3 2024, closing a stake of 941 shares — an estimated $2.82K sold.

Innealta Capital first reported a position in NNBR in Q2 2024 and held it in 1 quarter. The position peaked at $2.82K in Q2 2024. 76 funds tracked by Wall St. Rank hold NNBR as of Q3 2024.

Innealta Capital reported no remaining NN Inc position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 941 NN Inc shares in Q3 2024, an estimated $2.82K.
Innealta Capital first reported a position in NN Inc in Q2 2024 and held it in 1 quarter.
Innealta Capital's NN Inc position peaked at $2.82K in Q2 2024.
76 funds tracked by Wall St. Rank held NN Inc as of Q3 2024.

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