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Innealta Capital’s Nortech Systems NSYS Stock Holding History

Innealta Capital’s Portfolio NSYS Stock Details NSYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-7
Closed -$96 – 1158
2024
Q2 		$96 Buy
+7
New +$99 ﹤0.01% 1688

Other funds holding NSYS

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Innealta Capital's NSYS Position: Q3 2024 in Review

Innealta Capital sold out of Nortech Systems (NSYS) in Q3 2024, closing a stake of 7 shares — an estimated $96 sold.

Innealta Capital first reported a position in NSYS in Q2 2024 and held it in 1 quarter. The position peaked at $96 in Q2 2024. 11 funds tracked by Wall St. Rank hold NSYS as of Q3 2024.

  • Innealta Capital reported no remaining Nortech Systems position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 7 Nortech Systems shares in Q3 2024, an estimated $96.
  • Innealta Capital first reported a position in Nortech Systems in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Nortech Systems position peaked at $96 in Q2 2024.
  • 11 funds tracked by Wall St. Rank held Nortech Systems as of Q3 2024.

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