Innealta Capital’s NV5 Global NVEE Stock Holding History

Innealta Capital’s Portfolio NVEE Stock Details NVEE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,872	Closed	-$43.5K	–	1169
2024 Q2	$43.5K	Buy	+1,872	New	+$43.7K	0.01%	398

Other funds holding NVEE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Innealta Capital's NVEE Position: Q3 2024 in Review

Innealta Capital sold out of NV5 Global (NVEE) in Q3 2024, closing a stake of 1,872 shares — an estimated $43.5K sold.

Innealta Capital first reported a position in NVEE in Q2 2024 and held it in 1 quarter. The position peaked at $43.5K in Q2 2024. 213 funds tracked by Wall St. Rank hold NVEE as of Q3 2024.

Innealta Capital reported no remaining NV5 Global position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 1,872 NV5 Global shares in Q3 2024, an estimated $43.5K.
Innealta Capital first reported a position in NV5 Global in Q2 2024 and held it in 1 quarter.
Innealta Capital's NV5 Global position peaked at $43.5K in Q2 2024.
213 funds tracked by Wall St. Rank held NV5 Global as of Q3 2024.

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