IC
NPKI

Innealta Capital’s NPK International NPKI Stock Holding History

Innealta Capital’s Portfolio NPKI Stock Details NPKI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-8
Closed -$66 – 1754
2024
Q2 		$66 Buy
+8
New +$62 ﹤0.01% 1727

Other funds holding NPKI

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Innealta Capital's NPKI Position: Q3 2024 in Review

Innealta Capital sold out of NPK International (NPKI) in Q3 2024, closing a stake of 8 shares — an estimated $66 sold.

Innealta Capital first reported a position in NPKI in Q2 2024 and held it in 1 quarter. The position peaked at $66 in Q2 2024. 189 funds tracked by Wall St. Rank hold NPKI as of Q3 2024.

  • Innealta Capital reported no remaining NPK International position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 8 NPK International shares in Q3 2024, an estimated $66.
  • Innealta Capital first reported a position in NPK International in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's NPK International position peaked at $66 in Q2 2024.
  • 189 funds tracked by Wall St. Rank held NPK International as of Q3 2024.

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